| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2317.85 |
>5 Yr |
93.54 |
Open |
Y-4 |
408.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13549.91 |
>5 Yr |
1536.11 |
91-180 Days |
Z-1 |
2663.64 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13981.31 |
>5 Yr |
134.20 |
<30 Days |
A-2 |
1449.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11043.00 |
>5 Yr |
374.08 |
Open |
A-3 |
689.27 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14973.27 |
>5 Yr |
1009.81 |
Open |
A-4 |
1441.21 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12732.93 |
>5 Yr |
122.01 |
<30 Days |
A-5 |
1108.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13160.41 |
>5 Yr |
1790.78 |
91-180 Days |
CB-1 |
1854.97 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11664.88 |
>5 Yr |
1058.11 |
<30 Days |
CB-2 |
1566.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4700.12 |
>5 Yr |
558.17 |
Open |
CB-3 |
229.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
17012.39 |
>5 Yr |
344.78 |
Open |
E-1 |
253.40 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13550.57 |
>5 Yr |
1878.00 |
<30 Days |
E-2 |
2445.58 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16921.11 |
>5 Yr |
1977.10 |
<30 Days |
G-1 |
3369.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15449.55 |
>5 Yr |
1053.88 |
<30 Days |
G-2 |
1293.16 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13104.35 |
>5 Yr |
833.11 |
30-90 Days |
G-3 |
951.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5765.11 |
>5 Yr |
197.00 |
30-90 Days |
IG-1 |
1051.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8916.85 |
>5 Yr |
712.97 |
<30 Days |
IG-2 |
1683.21 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1850.99 |
>5 Yr |
262.59 |
30-90 Days |
S-1 |
333.10 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2740.12 |
>5 Yr |
227.32 |
<30 Days |
S-2 |
185.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8028.22 |
>5 Yr |
748.03 |
91-180 Days |
S-3 |
219.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9327.99 |
>5 Yr |
1082.26 |
30-90 Days |
S-4 |
417.30 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14538.82 |
>5 Yr |
1857.66 |
30-90 Days |
S-5 |
979.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6999.86 |
>5 Yr |
596.82 |
30-90 Days |
S-6 |
1109.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6600.28 |
>5 Yr |
12.05 |
<30 Days |
S-7 |
462.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12655.86 |
Perpetual |
1273.57 |
91-180 Days |
A-0-Q |
2278.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6317.09 |
Perpetual |
330.38 |
<30 Days |
A-1-Q |
817.82 |
No |
|
Legal |