| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9436.80 |
Day 3 |
1149.41 |
<30 Days |
S-4 |
842.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4502.16 |
Day 3 |
248.32 |
91-180 Days |
S-5 |
637.29 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14302.95 |
Day 3 |
99.96 |
<30 Days |
S-6 |
2099.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5678.42 |
Day 3 |
228.97 |
<30 Days |
S-7 |
1085.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1039.93 |
Day 4 |
36.31 |
Open |
A-0-Q |
18.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9761.19 |
Day 4 |
432.77 |
<30 Days |
A-1-Q |
183.03 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11370.18 |
Day 4 |
383.12 |
91-180 Days |
A-2-Q |
1565.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15894.47 |
Day 4 |
302.72 |
30-90 Days |
A-3-Q |
1192.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1736.43 |
Day 4 |
34.41 |
91-180 Days |
A-4-Q |
266.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9974.60 |
Day 4 |
680.82 |
<30 Days |
A-5-Q |
489.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13473.07 |
Day 4 |
2006.60 |
<30 Days |
CB-1-Q |
1131.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7405.87 |
Day 4 |
10.99 |
91-180 Days |
CB-2-Q |
1079.84 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10314.49 |
Day 4 |
97.91 |
91-180 Days |
S-1-Q |
768.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2835.38 |
Day 4 |
395.89 |
91-180 Days |
S-2-Q |
461.58 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14525.21 |
Day 4 |
1163.67 |
91-180 Days |
S-3-Q |
2662.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3808.78 |
Day 4 |
299.53 |
91-180 Days |
S-4-Q |
693.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3338.14 |
Day 4 |
441.57 |
Open |
CB-3-Q |
199.50 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
359.46 |
Day 4 |
39.91 |
Open |
G-1-Q |
55.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
250.41 |
Day 4 |
1.18 |
<30 Days |
G-2-Q |
8.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14376.99 |
Day 4 |
909.16 |
30-90 Days |
G-3-Q |
829.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15659.45 |
Day 4 |
2199.52 |
<30 Days |
S-5-Q |
3062.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2480.97 |
Day 4 |
166.16 |
30-90 Days |
S-6-Q |
79.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6286.79 |
Day 4 |
23.98 |
Open |
S-7-Q |
1110.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3732.20 |
Day 4 |
149.30 |
91-180 Days |
E-1-Q |
220.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15889.99 |
Day 4 |
1679.67 |
91-180 Days |
E-2-Q |
2185.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |