| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9458.00 |
Day 3 |
1170.66 |
91-180 Days |
P-1 |
1850.58 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3521.72 |
Day 3 |
461.97 |
<30 Days |
P-2 |
269.70 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8907.14 |
Day 3 |
1199.55 |
<30 Days |
S-8 |
1079.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13867.69 |
Day 3 |
2049.57 |
<30 Days |
Y-1 |
279.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1836.38 |
Day 3 |
207.65 |
91-180 Days |
Y-2 |
244.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15540.70 |
Day 3 |
1695.76 |
91-180 Days |
Y-3 |
1681.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11649.00 |
Day 3 |
1264.93 |
91-180 Days |
Y-4 |
2157.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1166.40 |
Day 3 |
115.10 |
91-180 Days |
Z-1 |
141.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8089.58 |
Day 3 |
51.58 |
<30 Days |
A-2 |
222.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1309.30 |
Day 3 |
153.33 |
91-180 Days |
A-3 |
185.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8826.19 |
Day 3 |
86.67 |
<30 Days |
A-4 |
125.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3486.60 |
Day 3 |
216.78 |
30-90 Days |
A-5 |
57.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8461.43 |
Day 3 |
165.98 |
91-180 Days |
CB-1 |
1431.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8872.57 |
Day 3 |
831.49 |
91-180 Days |
CB-2 |
1034.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2555.29 |
Day 3 |
74.71 |
<30 Days |
CB-3 |
490.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14169.20 |
Day 3 |
1940.89 |
91-180 Days |
E-1 |
2088.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16428.80 |
Day 3 |
1164.20 |
<30 Days |
E-2 |
1303.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3286.15 |
Day 3 |
377.05 |
Open |
G-1 |
496.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
934.84 |
Day 3 |
19.12 |
30-90 Days |
G-2 |
88.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6054.94 |
Day 3 |
24.77 |
30-90 Days |
G-3 |
1020.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14924.57 |
Day 3 |
626.68 |
<30 Days |
IG-1 |
1274.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10885.93 |
Day 3 |
587.10 |
Open |
IG-2 |
1633.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10774.40 |
Day 3 |
441.54 |
91-180 Days |
S-1 |
1082.10 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10183.24 |
Day 3 |
1069.08 |
Open |
S-2 |
246.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
319.47 |
Day 3 |
4.84 |
<30 Days |
S-3 |
0.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |