| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10685.08 |
>= 1 Yr <= 2 Yr |
431.04 |
91-180 Days |
CB-1 |
1761.27 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12037.69 |
>= 1 Yr <= 2 Yr |
1282.18 |
30-90 Days |
CB-2 |
68.69 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10485.94 |
>= 1 Yr <= 2 Yr |
555.42 |
Open |
CB-3 |
1738.22 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3013.42 |
>= 1 Yr <= 2 Yr |
297.74 |
30-90 Days |
E-1 |
501.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6929.46 |
>= 1 Yr <= 2 Yr |
202.95 |
<30 Days |
E-2 |
424.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14940.68 |
>= 1 Yr <= 2 Yr |
803.52 |
91-180 Days |
G-1 |
2762.51 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9584.52 |
>= 1 Yr <= 2 Yr |
98.94 |
<30 Days |
G-2 |
1861.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13667.47 |
>= 1 Yr <= 2 Yr |
1594.80 |
30-90 Days |
G-3 |
2640.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5923.27 |
>= 1 Yr <= 2 Yr |
156.28 |
Open |
IG-1 |
908.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16486.16 |
>= 1 Yr <= 2 Yr |
551.87 |
30-90 Days |
IG-2 |
1233.21 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11645.66 |
>= 1 Yr <= 2 Yr |
816.58 |
Open |
S-1 |
1851.41 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7694.91 |
>= 1 Yr <= 2 Yr |
74.46 |
91-180 Days |
S-2 |
740.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13090.65 |
>= 1 Yr <= 2 Yr |
742.82 |
Open |
S-3 |
313.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4858.41 |
>= 1 Yr <= 2 Yr |
9.57 |
<30 Days |
S-4 |
467.63 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2213.63 |
>= 1 Yr <= 2 Yr |
246.22 |
30-90 Days |
S-5 |
359.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9886.99 |
>= 1 Yr <= 2 Yr |
1405.80 |
30-90 Days |
S-6 |
610.61 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16825.75 |
>= 1 Yr <= 2 Yr |
2362.72 |
91-180 Days |
S-7 |
898.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12024.04 |
>2 Yr <= 3 Yr |
279.47 |
Open |
A-0-Q |
1896.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13882.98 |
>2 Yr <= 3 Yr |
199.46 |
<30 Days |
A-1-Q |
1772.38 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7874.36 |
>2 Yr <= 3 Yr |
971.46 |
<30 Days |
A-2-Q |
502.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13254.56 |
>2 Yr <= 3 Yr |
1590.29 |
30-90 Days |
A-3-Q |
2418.86 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13634.16 |
>2 Yr <= 3 Yr |
741.43 |
Open |
A-4-Q |
1708.39 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2.65 |
>2 Yr <= 3 Yr |
0.08 |
91-180 Days |
A-5-Q |
0.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13391.90 |
>2 Yr <= 3 Yr |
710.39 |
91-180 Days |
CB-1-Q |
103.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14849.89 |
>2 Yr <= 3 Yr |
773.16 |
30-90 Days |
CB-2-Q |
2875.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |