| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8852.83 |
Day 4 |
57.73 |
Open |
A-5 |
1364.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
350.23 |
Day 4 |
15.03 |
<30 Days |
CB-1 |
45.97 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10854.62 |
Day 4 |
649.73 |
Open |
CB-2 |
94.78 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4039.39 |
Day 4 |
378.97 |
Open |
CB-3 |
675.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8061.84 |
Day 4 |
865.09 |
30-90 Days |
E-1 |
1030.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13102.49 |
Day 4 |
497.82 |
<30 Days |
E-2 |
2282.49 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2090.61 |
Day 4 |
48.45 |
Open |
G-1 |
377.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13513.08 |
Day 4 |
1288.64 |
<30 Days |
G-2 |
1407.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16677.95 |
Day 4 |
578.07 |
91-180 Days |
G-3 |
736.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
691.28 |
Day 4 |
61.23 |
30-90 Days |
IG-1 |
27.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14870.50 |
Day 4 |
1271.77 |
<30 Days |
IG-2 |
1378.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16225.65 |
Day 4 |
2248.00 |
30-90 Days |
S-1 |
2344.04 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7464.72 |
Day 4 |
7.04 |
Open |
S-2 |
1276.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9998.46 |
Day 4 |
537.63 |
30-90 Days |
S-3 |
1157.48 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14605.71 |
Day 4 |
1631.32 |
Open |
S-4 |
1781.46 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11109.04 |
Day 4 |
620.25 |
Open |
S-5 |
1135.91 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9692.28 |
Day 4 |
67.69 |
<30 Days |
S-6 |
1583.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7618.91 |
Day 4 |
46.05 |
<30 Days |
S-7 |
688.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16808.34 |
Day 5 |
390.68 |
30-90 Days |
A-0-Q |
386.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10261.68 |
Day 5 |
58.05 |
91-180 Days |
A-1-Q |
1277.77 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1064.46 |
Day 5 |
116.92 |
91-180 Days |
A-2-Q |
128.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15153.55 |
Day 5 |
2122.36 |
<30 Days |
A-3-Q |
968.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16189.07 |
Day 5 |
275.38 |
91-180 Days |
A-4-Q |
310.70 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1135.38 |
Day 5 |
21.33 |
91-180 Days |
A-5-Q |
179.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15882.95 |
Day 5 |
320.49 |
<30 Days |
CB-1-Q |
3023.95 |
No |
|
Operations |