| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9033.69 |
Day 1 |
762.29 |
Open |
S-7 |
706.42 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5687.26 |
Day 2 |
582.97 |
91-180 Days |
A-0-Q |
916.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13196.81 |
Day 2 |
980.86 |
<30 Days |
A-1-Q |
682.41 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
695.55 |
Day 2 |
68.54 |
30-90 Days |
A-2-Q |
102.04 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5672.91 |
Day 2 |
149.37 |
91-180 Days |
A-3-Q |
866.37 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13744.62 |
Day 2 |
1202.52 |
91-180 Days |
A-4-Q |
2293.30 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15438.77 |
Day 2 |
451.38 |
Open |
A-5-Q |
1968.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
292.70 |
Day 2 |
43.25 |
91-180 Days |
CB-1-Q |
14.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11021.89 |
Day 2 |
382.91 |
Open |
CB-2-Q |
789.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13050.53 |
Day 2 |
1802.55 |
<30 Days |
S-1-Q |
2497.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9913.95 |
Day 2 |
359.57 |
91-180 Days |
S-2-Q |
74.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13392.29 |
Day 2 |
949.34 |
91-180 Days |
S-3-Q |
757.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
17022.88 |
Day 2 |
918.20 |
<30 Days |
S-4-Q |
1512.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1222.29 |
Day 2 |
41.54 |
Open |
CB-3-Q |
98.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8155.67 |
Day 2 |
1017.88 |
Open |
G-1-Q |
1284.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12877.04 |
Day 2 |
535.08 |
Open |
G-2-Q |
594.49 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11160.82 |
Day 2 |
833.69 |
91-180 Days |
G-3-Q |
1421.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7119.05 |
Day 2 |
801.46 |
91-180 Days |
S-5-Q |
62.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2118.28 |
Day 2 |
265.78 |
Open |
S-6-Q |
335.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2351.92 |
Day 2 |
56.00 |
Open |
S-7-Q |
229.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14336.39 |
Day 2 |
95.20 |
<30 Days |
E-1-Q |
1464.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9791.30 |
Day 2 |
473.49 |
91-180 Days |
E-2-Q |
1037.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6738.35 |
Day 2 |
535.23 |
Open |
IG-1-Q |
1285.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11555.23 |
Day 2 |
1359.67 |
91-180 Days |
IG-2-Q |
1271.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14738.55 |
Day 2 |
1061.89 |
<30 Days |
C-1 |
1105.66 |
Yes |
Liberty National Bank |
Legal |