| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12841.11 |
Day 5 |
1655.04 |
Open |
S-1 |
2202.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10481.66 |
Day 5 |
125.63 |
91-180 Days |
S-2 |
1054.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13248.54 |
Day 5 |
1833.40 |
<30 Days |
S-3 |
1822.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4321.19 |
Day 5 |
603.46 |
30-90 Days |
S-4 |
525.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16667.09 |
Day 5 |
1019.60 |
Open |
S-5 |
1994.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4634.40 |
Day 5 |
149.93 |
30-90 Days |
S-6 |
394.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8435.86 |
Day 5 |
77.26 |
30-90 Days |
S-7 |
1255.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9302.54 |
Day 6 |
1311.01 |
Open |
A-0-Q |
1360.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12888.86 |
Day 6 |
1000.26 |
30-90 Days |
A-1-Q |
1586.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4563.70 |
Day 6 |
37.17 |
30-90 Days |
A-2-Q |
258.46 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2554.50 |
Day 6 |
198.50 |
30-90 Days |
A-3-Q |
187.38 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7670.56 |
Day 6 |
398.86 |
30-90 Days |
A-4-Q |
161.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12672.55 |
Day 6 |
467.97 |
30-90 Days |
A-5-Q |
879.31 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4236.32 |
Day 6 |
503.32 |
Open |
CB-1-Q |
770.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4123.99 |
Day 6 |
435.78 |
91-180 Days |
CB-2-Q |
368.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12019.78 |
Day 6 |
597.04 |
30-90 Days |
S-1-Q |
2348.11 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3093.13 |
Day 6 |
75.52 |
91-180 Days |
S-2-Q |
462.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5934.47 |
Day 6 |
5.16 |
91-180 Days |
S-3-Q |
851.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14638.87 |
Day 6 |
1779.56 |
<30 Days |
S-4-Q |
2006.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16467.63 |
Day 6 |
1770.07 |
30-90 Days |
CB-3-Q |
2023.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8746.21 |
Day 6 |
778.81 |
30-90 Days |
G-1-Q |
661.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3204.91 |
Day 6 |
445.38 |
30-90 Days |
G-2-Q |
546.59 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15406.33 |
Day 6 |
1809.80 |
Open |
G-3-Q |
916.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14068.27 |
Day 6 |
1261.54 |
<30 Days |
S-5-Q |
2196.92 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1541.98 |
Day 6 |
213.31 |
30-90 Days |
S-6-Q |
253.70 |
No |
|
Treasury |