| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16987.92 |
180 - 270 Days |
1998.33 |
<30 Days |
E-10 |
1579.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3250.59 |
180 - 270 Days |
438.95 |
<30 Days |
E-3 |
162.09 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
675.91 |
180 - 270 Days |
84.09 |
30-90 Days |
E-4 |
32.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14956.30 |
180 - 270 Days |
2171.14 |
30-90 Days |
E-5 |
61.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7093.83 |
180 - 270 Days |
348.75 |
Open |
E-6 |
897.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
31.71 |
180 - 270 Days |
1.05 |
Open |
E-7 |
1.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13872.29 |
180 - 270 Days |
2047.94 |
91-180 Days |
E-8 |
2282.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13131.64 |
180 - 270 Days |
346.14 |
91-180 Days |
E-9 |
2603.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12128.18 |
180 - 270 Days |
442.85 |
91-180 Days |
G-4 |
1450.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6217.00 |
180 - 270 Days |
385.27 |
91-180 Days |
IG-3 |
227.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1068.32 |
180 - 270 Days |
20.45 |
91-180 Days |
IG-4 |
104.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1276.43 |
180 - 270 Days |
17.03 |
91-180 Days |
IG-5 |
72.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16535.27 |
180 - 270 Days |
1623.79 |
Open |
IG-6 |
1276.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16619.42 |
180 - 270 Days |
2140.35 |
<30 Days |
IG-7 |
728.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2636.08 |
180 - 270 Days |
239.93 |
<30 Days |
IG-8 |
301.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9439.91 |
180 - 270 Days |
699.76 |
30-90 Days |
L-1 |
97.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8830.03 |
180 - 270 Days |
294.31 |
91-180 Days |
L-10 |
574.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13380.65 |
180 - 270 Days |
276.92 |
91-180 Days |
L-11 |
2629.78 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2959.12 |
180 - 270 Days |
4.75 |
91-180 Days |
L-2 |
530.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13329.29 |
180 - 270 Days |
1499.47 |
Open |
L-3 |
2528.23 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11625.03 |
180 - 270 Days |
631.67 |
91-180 Days |
L-4 |
302.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12609.08 |
180 - 270 Days |
1622.23 |
91-180 Days |
L-5 |
1848.38 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2023.12 |
180 - 270 Days |
11.17 |
Open |
L-6 |
136.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
190.53 |
180 - 270 Days |
22.98 |
91-180 Days |
L-7 |
21.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9044.08 |
180 - 270 Days |
319.73 |
91-180 Days |
L-8 |
953.77 |
No |
|
Treasury |