| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6932.93 |
Perpetual |
888.73 |
30-90 Days |
LC-2 |
1300.59 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3505.08 |
Perpetual |
500.55 |
30-90 Days |
N-1 |
548.96 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13622.30 |
Perpetual |
1584.84 |
30-90 Days |
N-2 |
2723.15 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16681.81 |
Perpetual |
1131.38 |
30-90 Days |
N-3 |
1476.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16801.52 |
Perpetual |
1984.50 |
91-180 Days |
N-4 |
666.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5214.25 |
Perpetual |
442.09 |
91-180 Days |
N-5 |
721.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12186.86 |
Perpetual |
1337.78 |
30-90 Days |
N-6 |
632.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13993.84 |
Perpetual |
1034.02 |
30-90 Days |
N-7 |
476.03 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4906.77 |
Perpetual |
336.31 |
<30 Days |
P-1 |
952.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12387.30 |
Perpetual |
1568.17 |
91-180 Days |
P-2 |
2276.09 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5075.38 |
Perpetual |
402.12 |
91-180 Days |
S-8 |
309.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6903.57 |
Perpetual |
949.74 |
Open |
Y-1 |
332.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
686.81 |
Perpetual |
7.05 |
<30 Days |
Y-2 |
60.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15170.53 |
Perpetual |
1879.49 |
Open |
Y-3 |
1874.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9784.20 |
Perpetual |
853.37 |
91-180 Days |
Y-4 |
1466.87 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3775.68 |
Perpetual |
474.52 |
91-180 Days |
Z-1 |
381.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4899.05 |
Perpetual |
242.63 |
Open |
A-2 |
58.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13747.72 |
Perpetual |
456.40 |
30-90 Days |
A-3 |
1014.19 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13444.40 |
Perpetual |
657.90 |
Open |
A-4 |
2113.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4135.57 |
Perpetual |
202.61 |
<30 Days |
A-5 |
354.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1765.35 |
Perpetual |
217.40 |
30-90 Days |
CB-1 |
337.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4042.00 |
Perpetual |
451.82 |
Open |
CB-2 |
525.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10281.96 |
Perpetual |
548.28 |
Open |
CB-3 |
2055.55 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6715.10 |
Perpetual |
812.48 |
91-180 Days |
E-1 |
632.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14180.14 |
Perpetual |
142.07 |
30-90 Days |
E-2 |
2128.50 |
Yes |
Liberty Wealth Management LLC |
Operations |