| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6997.20 |
Day 2 |
766.21 |
Open |
L-8 |
624.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2597.61 |
Day 2 |
258.95 |
Open |
L-9 |
67.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6929.87 |
Day 2 |
652.76 |
<30 Days |
LC-1 |
325.39 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16294.24 |
Day 2 |
2229.37 |
91-180 Days |
LC-2 |
311.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1802.90 |
Day 2 |
158.83 |
91-180 Days |
N-1 |
82.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1319.65 |
Day 2 |
116.26 |
<30 Days |
N-2 |
132.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3920.24 |
Day 2 |
364.21 |
30-90 Days |
N-3 |
95.85 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
989.07 |
Day 2 |
9.79 |
91-180 Days |
N-4 |
194.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12464.14 |
Day 2 |
159.34 |
<30 Days |
N-5 |
1345.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11291.43 |
Day 2 |
1459.83 |
<30 Days |
N-6 |
1540.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11365.68 |
Day 2 |
1008.56 |
91-180 Days |
N-7 |
2259.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5085.72 |
Day 2 |
403.25 |
<30 Days |
P-1 |
516.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1676.80 |
Day 2 |
224.43 |
30-90 Days |
P-2 |
107.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15384.71 |
Day 2 |
1481.23 |
<30 Days |
S-8 |
2743.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15752.15 |
Day 2 |
837.27 |
30-90 Days |
Y-1 |
2931.38 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13388.46 |
Day 2 |
1337.13 |
<30 Days |
Y-2 |
1132.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10520.89 |
Day 2 |
104.68 |
<30 Days |
Y-3 |
1587.87 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13437.14 |
Day 2 |
446.07 |
<30 Days |
Y-4 |
2678.66 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14705.32 |
Day 2 |
1687.21 |
30-90 Days |
Z-1 |
41.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3898.45 |
Day 2 |
537.35 |
30-90 Days |
A-2 |
11.01 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12927.33 |
Day 2 |
1921.96 |
Open |
A-3 |
2084.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10141.30 |
Day 2 |
897.64 |
91-180 Days |
A-4 |
1737.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16109.90 |
Day 2 |
979.45 |
Open |
A-5 |
2370.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2236.05 |
Day 2 |
193.02 |
30-90 Days |
CB-1 |
176.97 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8843.31 |
Day 2 |
1130.04 |
Open |
CB-2 |
1034.44 |
Yes |
Liberty Wealth Management LLC |
Risk Management |