| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11590.67 |
Perpetual |
1555.83 |
30-90 Days |
E-4 |
2007.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7460.63 |
Perpetual |
88.84 |
<30 Days |
E-5 |
367.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13709.37 |
Perpetual |
1723.18 |
30-90 Days |
E-6 |
1871.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4358.08 |
Perpetual |
402.59 |
<30 Days |
E-7 |
153.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8205.27 |
Perpetual |
125.65 |
91-180 Days |
E-8 |
549.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16840.45 |
Perpetual |
2434.35 |
<30 Days |
E-9 |
1463.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13259.30 |
Perpetual |
868.58 |
91-180 Days |
G-4 |
1941.72 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
534.32 |
Perpetual |
28.82 |
Open |
IG-3 |
22.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16641.35 |
Perpetual |
240.24 |
Open |
IG-4 |
545.82 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14877.53 |
Perpetual |
837.87 |
30-90 Days |
IG-5 |
1039.86 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8561.03 |
Perpetual |
233.70 |
Open |
IG-6 |
939.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8168.28 |
Perpetual |
58.13 |
Open |
IG-7 |
1562.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4301.65 |
Perpetual |
594.78 |
30-90 Days |
IG-8 |
124.71 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13731.85 |
Perpetual |
566.80 |
91-180 Days |
L-1 |
2592.37 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11105.22 |
Perpetual |
618.31 |
30-90 Days |
L-10 |
2020.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8336.46 |
Perpetual |
48.36 |
<30 Days |
L-11 |
1492.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7030.24 |
Perpetual |
636.76 |
<30 Days |
L-2 |
397.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11143.52 |
Perpetual |
589.37 |
Open |
L-3 |
1644.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9293.27 |
Perpetual |
838.23 |
91-180 Days |
L-4 |
990.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12266.08 |
Perpetual |
1204.95 |
Open |
L-5 |
1968.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5546.46 |
Perpetual |
259.52 |
91-180 Days |
L-6 |
116.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11326.27 |
Perpetual |
480.21 |
91-180 Days |
L-7 |
1900.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9824.58 |
Perpetual |
524.56 |
91-180 Days |
L-8 |
174.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11982.91 |
Perpetual |
1533.09 |
30-90 Days |
L-9 |
2131.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3507.62 |
Perpetual |
280.68 |
Open |
LC-1 |
487.39 |
No |
|
Risk Management |