| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
17120.25 |
151 - 179 Days |
978.95 |
Open |
Y-2 |
2204.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11110.07 |
151 - 179 Days |
1101.84 |
<30 Days |
Y-3 |
488.99 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10080.78 |
151 - 179 Days |
981.42 |
<30 Days |
Y-4 |
278.83 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11180.63 |
151 - 179 Days |
1341.35 |
Open |
Z-1 |
913.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14213.25 |
151 - 179 Days |
1307.26 |
Open |
A-2 |
1536.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6410.01 |
151 - 179 Days |
26.53 |
91-180 Days |
A-3 |
982.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7334.74 |
151 - 179 Days |
1089.01 |
<30 Days |
A-4 |
148.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11871.47 |
151 - 179 Days |
1236.79 |
Open |
A-5 |
1503.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10144.84 |
151 - 179 Days |
1270.17 |
91-180 Days |
CB-1 |
1219.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8239.90 |
151 - 179 Days |
600.54 |
30-90 Days |
CB-2 |
1322.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9727.38 |
151 - 179 Days |
588.12 |
91-180 Days |
CB-3 |
1643.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7625.46 |
151 - 179 Days |
241.21 |
30-90 Days |
E-1 |
132.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15285.16 |
151 - 179 Days |
2064.43 |
91-180 Days |
E-2 |
226.25 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10340.76 |
151 - 179 Days |
312.92 |
91-180 Days |
G-1 |
1106.67 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10571.03 |
151 - 179 Days |
1438.26 |
Open |
G-2 |
1022.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
786.70 |
151 - 179 Days |
68.16 |
Open |
G-3 |
118.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13054.73 |
151 - 179 Days |
847.26 |
Open |
IG-1 |
77.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5600.28 |
151 - 179 Days |
795.19 |
30-90 Days |
IG-2 |
434.62 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9009.77 |
151 - 179 Days |
284.81 |
91-180 Days |
S-1 |
1012.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11899.54 |
151 - 179 Days |
132.39 |
30-90 Days |
S-2 |
140.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14542.46 |
151 - 179 Days |
1766.50 |
91-180 Days |
S-3 |
793.99 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15916.96 |
151 - 179 Days |
836.27 |
30-90 Days |
S-4 |
1414.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15867.34 |
151 - 179 Days |
479.67 |
<30 Days |
S-5 |
548.47 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6863.93 |
151 - 179 Days |
748.21 |
<30 Days |
S-6 |
1300.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3179.06 |
151 - 179 Days |
43.12 |
Open |
S-7 |
467.21 |
Yes |
Liberty Wealth Management LLC |
Operations |