| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15790.98 |
Day 2 |
814.37 |
91-180 Days |
CB-3 |
444.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7911.07 |
Day 2 |
1091.88 |
Open |
E-1 |
1024.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6361.54 |
Day 2 |
61.45 |
<30 Days |
E-2 |
207.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12235.95 |
Day 2 |
1285.40 |
91-180 Days |
G-1 |
1053.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9778.63 |
Day 2 |
831.18 |
Open |
G-2 |
832.47 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12952.29 |
Day 2 |
617.18 |
91-180 Days |
G-3 |
1688.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14076.18 |
Day 2 |
695.15 |
<30 Days |
IG-1 |
667.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11031.55 |
Day 2 |
738.92 |
<30 Days |
IG-2 |
2155.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1344.94 |
Day 2 |
149.69 |
<30 Days |
S-1 |
171.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5354.06 |
Day 2 |
77.24 |
30-90 Days |
S-2 |
584.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5801.31 |
Day 2 |
408.35 |
91-180 Days |
S-3 |
1079.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16220.08 |
Day 2 |
1601.01 |
Open |
S-4 |
2266.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16833.07 |
Day 2 |
736.01 |
<30 Days |
S-5 |
1827.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7849.60 |
Day 2 |
260.57 |
91-180 Days |
S-6 |
1138.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5583.37 |
Day 2 |
620.26 |
<30 Days |
S-7 |
554.44 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16322.69 |
Day 3 |
1945.02 |
Open |
A-0-Q |
19.42 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10636.61 |
Day 3 |
545.77 |
Open |
A-1-Q |
706.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11512.66 |
Day 3 |
1055.34 |
<30 Days |
A-2-Q |
1078.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2937.12 |
Day 3 |
235.58 |
91-180 Days |
A-3-Q |
67.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9636.64 |
Day 3 |
400.14 |
<30 Days |
A-4-Q |
760.14 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16879.96 |
Day 3 |
2446.37 |
<30 Days |
A-5-Q |
2658.70 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6464.04 |
Day 3 |
629.83 |
<30 Days |
CB-1-Q |
1148.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15409.05 |
Day 3 |
1179.22 |
91-180 Days |
CB-2-Q |
268.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12471.20 |
Day 3 |
1323.49 |
Open |
S-1-Q |
779.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9296.63 |
Day 3 |
13.01 |
<30 Days |
S-2-Q |
1691.25 |
Yes |
Liberty National Bank |
Treasury |