| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13823.03 |
Day 7 |
749.16 |
30-90 Days |
A-4-Q |
1253.09 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3664.24 |
Day 7 |
157.61 |
91-180 Days |
A-5-Q |
33.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
622.57 |
Day 7 |
12.05 |
Open |
CB-1-Q |
58.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4904.74 |
Day 7 |
273.32 |
<30 Days |
CB-2-Q |
288.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12828.62 |
Day 7 |
182.64 |
Open |
S-1-Q |
2403.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16267.24 |
Day 7 |
129.60 |
91-180 Days |
S-2-Q |
2100.11 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4192.23 |
Day 7 |
178.77 |
91-180 Days |
S-3-Q |
566.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5532.39 |
Day 7 |
285.28 |
<30 Days |
S-4-Q |
920.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1032.21 |
Day 7 |
134.85 |
30-90 Days |
CB-3-Q |
190.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8303.30 |
Day 7 |
625.50 |
Open |
G-1-Q |
1087.22 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
748.76 |
Day 7 |
93.60 |
<30 Days |
G-2-Q |
63.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9250.69 |
Day 7 |
573.08 |
30-90 Days |
G-3-Q |
756.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
93.39 |
Day 7 |
7.34 |
<30 Days |
S-5-Q |
15.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4532.16 |
Day 7 |
34.69 |
30-90 Days |
S-6-Q |
694.67 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16416.68 |
Day 7 |
1761.93 |
Open |
S-7-Q |
1831.61 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6081.67 |
Day 7 |
551.98 |
30-90 Days |
E-1-Q |
862.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15247.24 |
Day 7 |
1700.00 |
91-180 Days |
E-2-Q |
1542.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
872.22 |
Day 7 |
30.05 |
91-180 Days |
IG-1-Q |
79.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1986.74 |
Day 7 |
172.17 |
91-180 Days |
IG-2-Q |
92.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
415.64 |
Day 7 |
47.86 |
91-180 Days |
C-1 |
32.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4499.55 |
Day 7 |
440.51 |
91-180 Days |
CB-4 |
437.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5022.03 |
Day 7 |
486.42 |
<30 Days |
E-10 |
515.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5754.18 |
Day 7 |
746.57 |
91-180 Days |
E-3 |
661.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13393.47 |
Day 7 |
1006.90 |
91-180 Days |
E-4 |
2019.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16821.18 |
Day 7 |
120.12 |
91-180 Days |
E-5 |
1610.28 |
No |
|
Legal |