| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5391.52 |
271 - 364 Days |
525.26 |
91-180 Days |
S-4-Q |
825.78 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
530.05 |
271 - 364 Days |
53.71 |
30-90 Days |
CB-3-Q |
62.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3339.88 |
271 - 364 Days |
119.83 |
91-180 Days |
G-1-Q |
338.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9231.71 |
271 - 364 Days |
1070.89 |
<30 Days |
G-2-Q |
1313.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9304.02 |
271 - 364 Days |
323.06 |
30-90 Days |
G-3-Q |
812.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6226.78 |
271 - 364 Days |
47.89 |
Open |
S-5-Q |
522.14 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6133.54 |
271 - 364 Days |
512.55 |
Open |
S-6-Q |
301.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12885.38 |
271 - 364 Days |
350.74 |
Open |
S-7-Q |
712.62 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4785.48 |
271 - 364 Days |
135.99 |
30-90 Days |
E-1-Q |
420.29 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12595.27 |
271 - 364 Days |
363.46 |
30-90 Days |
E-2-Q |
1563.24 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8446.67 |
271 - 364 Days |
919.62 |
<30 Days |
IG-1-Q |
533.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14995.31 |
271 - 364 Days |
2093.17 |
Open |
IG-2-Q |
2773.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10416.45 |
271 - 364 Days |
682.12 |
91-180 Days |
C-1 |
1549.38 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
680.30 |
271 - 364 Days |
0.29 |
91-180 Days |
CB-4 |
15.41 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10851.53 |
271 - 364 Days |
365.38 |
<30 Days |
E-10 |
1573.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2493.13 |
271 - 364 Days |
350.80 |
Open |
E-3 |
310.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15195.78 |
271 - 364 Days |
1506.99 |
91-180 Days |
E-4 |
2250.04 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16896.15 |
271 - 364 Days |
1061.57 |
<30 Days |
E-5 |
2808.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11957.18 |
271 - 364 Days |
90.89 |
Open |
E-6 |
874.73 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15325.60 |
271 - 364 Days |
2267.06 |
30-90 Days |
E-7 |
16.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15523.96 |
271 - 364 Days |
1356.17 |
Open |
E-8 |
969.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6691.58 |
271 - 364 Days |
586.88 |
Open |
E-9 |
665.17 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9963.67 |
271 - 364 Days |
1008.38 |
91-180 Days |
G-4 |
1946.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
17020.72 |
271 - 364 Days |
626.14 |
30-90 Days |
IG-3 |
2688.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6348.78 |
271 - 364 Days |
461.67 |
91-180 Days |
IG-4 |
494.84 |
No |
|
Risk Management |