| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2463.48 |
271 - 364 Days |
1.71 |
<30 Days |
IG-5 |
216.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
246.31 |
271 - 364 Days |
11.05 |
Open |
IG-6 |
10.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6013.17 |
271 - 364 Days |
573.04 |
<30 Days |
IG-7 |
397.35 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8867.93 |
271 - 364 Days |
1277.42 |
<30 Days |
IG-8 |
465.19 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10766.21 |
271 - 364 Days |
1184.69 |
Open |
L-1 |
1451.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2687.05 |
271 - 364 Days |
344.97 |
Open |
L-10 |
287.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2398.97 |
271 - 364 Days |
217.01 |
91-180 Days |
L-11 |
228.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9979.05 |
271 - 364 Days |
326.02 |
30-90 Days |
L-2 |
1089.45 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9104.31 |
271 - 364 Days |
1265.93 |
30-90 Days |
L-3 |
1466.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7327.40 |
271 - 364 Days |
1.97 |
<30 Days |
L-4 |
36.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13499.02 |
271 - 364 Days |
1500.05 |
Open |
L-5 |
1898.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5604.41 |
271 - 364 Days |
94.69 |
30-90 Days |
L-6 |
98.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15591.86 |
271 - 364 Days |
1875.89 |
91-180 Days |
L-7 |
2919.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3308.70 |
271 - 364 Days |
363.71 |
91-180 Days |
L-8 |
630.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14272.74 |
271 - 364 Days |
928.69 |
<30 Days |
L-9 |
328.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5761.97 |
271 - 364 Days |
774.56 |
91-180 Days |
LC-1 |
687.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2486.31 |
271 - 364 Days |
304.55 |
30-90 Days |
LC-2 |
153.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13198.83 |
271 - 364 Days |
579.50 |
<30 Days |
N-1 |
747.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6261.08 |
271 - 364 Days |
676.81 |
Open |
N-2 |
874.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11325.73 |
271 - 364 Days |
1061.56 |
30-90 Days |
N-3 |
517.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3955.68 |
271 - 364 Days |
159.79 |
<30 Days |
N-4 |
139.45 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1067.58 |
271 - 364 Days |
14.93 |
30-90 Days |
N-5 |
174.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1688.65 |
271 - 364 Days |
237.47 |
<30 Days |
N-6 |
219.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
17034.30 |
271 - 364 Days |
1273.93 |
30-90 Days |
N-7 |
583.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11540.28 |
271 - 364 Days |
1272.91 |
<30 Days |
P-1 |
1711.77 |
Yes |
Liberty Wealth Management LLC |
Legal |