| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14785.00 |
151 - 179 Days |
2186.13 |
Open |
IG-8 |
1119.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16830.32 |
151 - 179 Days |
781.75 |
30-90 Days |
L-1 |
203.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7972.32 |
151 - 179 Days |
15.33 |
91-180 Days |
L-10 |
587.61 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12829.99 |
151 - 179 Days |
1873.30 |
91-180 Days |
L-11 |
1666.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6011.66 |
151 - 179 Days |
495.03 |
<30 Days |
L-2 |
217.00 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10477.03 |
151 - 179 Days |
476.57 |
30-90 Days |
L-3 |
1356.97 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11482.34 |
151 - 179 Days |
1199.89 |
<30 Days |
L-4 |
531.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
715.35 |
151 - 179 Days |
2.91 |
91-180 Days |
L-5 |
113.35 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1012.50 |
151 - 179 Days |
78.80 |
30-90 Days |
L-6 |
107.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8772.63 |
151 - 179 Days |
1137.55 |
30-90 Days |
L-7 |
1098.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5894.24 |
151 - 179 Days |
24.45 |
30-90 Days |
L-8 |
670.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1366.37 |
151 - 179 Days |
61.95 |
91-180 Days |
L-9 |
211.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4244.41 |
151 - 179 Days |
28.24 |
Open |
LC-1 |
424.45 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11230.34 |
151 - 179 Days |
1457.83 |
30-90 Days |
LC-2 |
1993.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12960.04 |
151 - 179 Days |
1248.46 |
Open |
N-1 |
1126.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3216.34 |
151 - 179 Days |
10.51 |
<30 Days |
N-2 |
203.14 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14562.62 |
151 - 179 Days |
374.94 |
<30 Days |
N-3 |
1884.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12164.42 |
151 - 179 Days |
154.59 |
30-90 Days |
N-4 |
1897.64 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14156.91 |
151 - 179 Days |
380.43 |
30-90 Days |
N-5 |
1432.55 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6634.99 |
151 - 179 Days |
404.02 |
91-180 Days |
N-6 |
550.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13427.48 |
151 - 179 Days |
847.67 |
30-90 Days |
N-7 |
2631.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11422.33 |
151 - 179 Days |
999.03 |
30-90 Days |
P-1 |
535.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6806.77 |
151 - 179 Days |
631.35 |
30-90 Days |
P-2 |
1116.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8265.22 |
151 - 179 Days |
1180.56 |
30-90 Days |
S-8 |
1597.83 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3652.24 |
151 - 179 Days |
393.44 |
30-90 Days |
Y-1 |
666.04 |
No |
|
Treasury |