| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5327.67 |
>5 Yr |
380.44 |
30-90 Days |
S-5-Q |
252.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
777.99 |
>5 Yr |
69.45 |
Open |
S-6-Q |
52.49 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16103.66 |
>5 Yr |
92.03 |
30-90 Days |
S-7-Q |
1407.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7000.14 |
>5 Yr |
506.01 |
30-90 Days |
E-1-Q |
712.37 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6659.15 |
>5 Yr |
143.17 |
91-180 Days |
E-2-Q |
499.16 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7967.09 |
>5 Yr |
390.85 |
<30 Days |
IG-1-Q |
186.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16877.58 |
>5 Yr |
626.23 |
Open |
IG-2-Q |
369.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12785.59 |
>5 Yr |
752.61 |
30-90 Days |
C-1 |
889.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11556.47 |
>5 Yr |
1138.37 |
Open |
CB-4 |
2208.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8420.36 |
>5 Yr |
129.92 |
Open |
E-10 |
777.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16694.62 |
>5 Yr |
323.28 |
30-90 Days |
E-3 |
2324.21 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5832.64 |
>5 Yr |
347.68 |
30-90 Days |
E-4 |
1006.02 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14160.02 |
>5 Yr |
719.82 |
30-90 Days |
E-5 |
904.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10440.67 |
>5 Yr |
915.01 |
Open |
E-6 |
1748.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12838.58 |
>5 Yr |
1488.41 |
30-90 Days |
E-7 |
1859.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16358.91 |
>5 Yr |
1174.73 |
91-180 Days |
E-8 |
3218.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3799.45 |
>5 Yr |
254.92 |
<30 Days |
E-9 |
465.60 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8213.02 |
>5 Yr |
481.93 |
91-180 Days |
G-4 |
961.22 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13581.76 |
>5 Yr |
725.63 |
30-90 Days |
IG-3 |
785.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14930.90 |
>5 Yr |
612.98 |
91-180 Days |
IG-4 |
2014.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12141.87 |
>5 Yr |
827.87 |
Open |
IG-5 |
596.15 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9225.11 |
>5 Yr |
257.60 |
<30 Days |
IG-6 |
1022.56 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15151.24 |
>5 Yr |
1589.52 |
91-180 Days |
IG-7 |
2520.41 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
841.50 |
>5 Yr |
74.69 |
Open |
IG-8 |
57.71 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7013.23 |
>5 Yr |
607.95 |
91-180 Days |
L-1 |
488.62 |
No |
|
Finance |