| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16859.68 |
Day 7 |
2161.15 |
Open |
E-6 |
1719.35 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4598.40 |
Day 7 |
256.99 |
Open |
E-7 |
525.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10646.07 |
Day 7 |
113.87 |
<30 Days |
E-8 |
220.38 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15371.55 |
Day 7 |
1967.10 |
30-90 Days |
E-9 |
1969.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5045.04 |
Day 7 |
305.79 |
<30 Days |
G-4 |
124.38 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11082.46 |
Day 7 |
452.37 |
Open |
IG-3 |
951.34 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12151.02 |
Day 7 |
81.20 |
<30 Days |
IG-4 |
2405.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7999.68 |
Day 7 |
447.07 |
30-90 Days |
IG-5 |
617.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9920.25 |
Day 7 |
724.03 |
30-90 Days |
IG-6 |
158.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6626.80 |
Day 7 |
131.02 |
Open |
IG-7 |
1074.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5545.36 |
Day 7 |
321.50 |
<30 Days |
IG-8 |
602.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9780.83 |
Day 7 |
214.29 |
91-180 Days |
L-1 |
1031.81 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13861.86 |
Day 7 |
1025.68 |
Open |
L-10 |
2213.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6890.44 |
Day 7 |
624.14 |
91-180 Days |
L-11 |
48.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3650.11 |
Day 7 |
140.76 |
30-90 Days |
L-2 |
506.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13607.84 |
Day 7 |
965.01 |
30-90 Days |
L-3 |
612.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10549.91 |
Day 7 |
1436.75 |
30-90 Days |
L-4 |
1562.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16224.73 |
Day 7 |
704.41 |
30-90 Days |
L-5 |
2663.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12720.90 |
Day 7 |
323.02 |
<30 Days |
L-6 |
363.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6449.46 |
Day 7 |
867.65 |
Open |
L-7 |
958.45 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16801.62 |
Day 7 |
1326.14 |
Open |
L-8 |
405.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8574.72 |
Day 7 |
803.62 |
<30 Days |
L-9 |
107.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11470.24 |
Day 7 |
336.09 |
<30 Days |
LC-1 |
2141.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15289.52 |
Day 7 |
836.79 |
Open |
LC-2 |
2433.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10737.56 |
Day 7 |
1036.07 |
91-180 Days |
N-1 |
30.64 |
Yes |
Liberty Wealth Management LLC |
Risk Management |