| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16541.04 |
180 - 270 Days |
2468.51 |
Open |
L-9 |
2418.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4778.34 |
180 - 270 Days |
666.34 |
<30 Days |
LC-1 |
587.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14410.00 |
180 - 270 Days |
753.90 |
<30 Days |
LC-2 |
887.49 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14629.04 |
180 - 270 Days |
795.58 |
30-90 Days |
N-1 |
486.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3759.49 |
180 - 270 Days |
242.82 |
30-90 Days |
N-2 |
387.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13508.30 |
180 - 270 Days |
1657.29 |
<30 Days |
N-3 |
905.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12817.46 |
180 - 270 Days |
499.91 |
91-180 Days |
N-4 |
2551.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16537.56 |
180 - 270 Days |
610.64 |
Open |
N-5 |
1875.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16061.28 |
180 - 270 Days |
827.33 |
Open |
N-6 |
2384.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3277.24 |
180 - 270 Days |
114.02 |
30-90 Days |
N-7 |
359.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5262.15 |
180 - 270 Days |
753.98 |
30-90 Days |
P-1 |
115.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16658.99 |
180 - 270 Days |
38.96 |
<30 Days |
P-2 |
357.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1000.70 |
180 - 270 Days |
75.36 |
<30 Days |
S-8 |
7.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8074.72 |
180 - 270 Days |
1061.21 |
91-180 Days |
Y-1 |
385.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4895.53 |
180 - 270 Days |
65.14 |
Open |
Y-2 |
279.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11553.04 |
180 - 270 Days |
325.73 |
30-90 Days |
Y-3 |
2131.10 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11147.89 |
180 - 270 Days |
608.49 |
<30 Days |
Y-4 |
1099.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4739.17 |
180 - 270 Days |
325.36 |
30-90 Days |
Z-1 |
607.09 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2325.94 |
180 - 270 Days |
172.42 |
<30 Days |
A-2 |
413.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12978.31 |
180 - 270 Days |
460.86 |
91-180 Days |
A-3 |
1237.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16161.79 |
180 - 270 Days |
1795.84 |
Open |
A-4 |
2130.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1462.64 |
180 - 270 Days |
217.32 |
30-90 Days |
A-5 |
245.33 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14631.04 |
180 - 270 Days |
1820.30 |
Open |
CB-1 |
2187.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15944.56 |
180 - 270 Days |
829.26 |
30-90 Days |
CB-2 |
2928.88 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10505.73 |
180 - 270 Days |
908.82 |
<30 Days |
CB-3 |
1240.16 |
Yes |
Liberty National Bank |
Legal |