| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8151.63 |
Day 1 |
342.04 |
Open |
G-1-Q |
333.99 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3857.54 |
Day 1 |
536.28 |
<30 Days |
G-2-Q |
499.62 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6742.97 |
Day 1 |
973.94 |
30-90 Days |
G-3-Q |
1041.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5214.68 |
Day 1 |
11.28 |
Open |
S-5-Q |
96.45 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16144.32 |
Day 1 |
170.30 |
<30 Days |
S-6-Q |
832.70 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1049.61 |
Day 1 |
63.92 |
Open |
S-7-Q |
137.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14948.66 |
Day 1 |
1778.57 |
<30 Days |
E-1-Q |
2772.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4081.66 |
Day 1 |
140.38 |
91-180 Days |
E-2-Q |
204.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2.81 |
Day 1 |
0.13 |
30-90 Days |
IG-1-Q |
0.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7563.43 |
Day 1 |
51.32 |
91-180 Days |
IG-2-Q |
1024.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10889.80 |
Day 1 |
530.73 |
91-180 Days |
C-1 |
829.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2570.64 |
Day 1 |
0.23 |
<30 Days |
CB-4 |
149.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6763.12 |
Day 1 |
911.20 |
91-180 Days |
E-10 |
779.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11225.50 |
Day 1 |
926.12 |
30-90 Days |
E-3 |
1944.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3656.85 |
Day 1 |
445.67 |
Open |
E-4 |
635.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3935.94 |
Day 1 |
570.50 |
91-180 Days |
E-5 |
570.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
159.52 |
Day 1 |
3.03 |
91-180 Days |
E-6 |
23.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5237.77 |
Day 1 |
332.22 |
91-180 Days |
E-7 |
1038.45 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7064.93 |
Day 1 |
400.34 |
Open |
E-8 |
209.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9092.05 |
Day 1 |
173.10 |
30-90 Days |
E-9 |
825.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8179.56 |
Day 1 |
1135.34 |
<30 Days |
G-4 |
981.02 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13629.34 |
Day 1 |
899.21 |
91-180 Days |
IG-3 |
698.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4505.23 |
Day 1 |
272.62 |
30-90 Days |
IG-4 |
394.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12199.69 |
Day 1 |
1437.74 |
91-180 Days |
IG-5 |
716.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15455.07 |
Day 1 |
779.91 |
30-90 Days |
IG-6 |
2516.79 |
No |
|
Legal |