| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14428.03 |
Day 8 |
1333.88 |
91-180 Days |
G-3-Q |
616.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11991.41 |
Day 8 |
199.17 |
<30 Days |
S-5-Q |
1935.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7223.73 |
Day 8 |
1054.82 |
91-180 Days |
S-6-Q |
464.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9.17 |
Day 8 |
1.21 |
<30 Days |
S-7-Q |
0.39 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4296.43 |
Day 8 |
92.61 |
30-90 Days |
E-1-Q |
191.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5625.90 |
Day 8 |
443.32 |
<30 Days |
E-2-Q |
671.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10194.80 |
Day 8 |
1275.56 |
30-90 Days |
IG-1-Q |
1028.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7378.28 |
Day 8 |
448.36 |
<30 Days |
IG-2-Q |
246.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8657.61 |
Day 8 |
666.92 |
91-180 Days |
C-1 |
1166.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10237.34 |
Day 8 |
848.65 |
30-90 Days |
CB-4 |
569.17 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7305.12 |
Day 8 |
438.49 |
30-90 Days |
E-10 |
1117.58 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3243.35 |
Day 8 |
419.47 |
91-180 Days |
E-3 |
65.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14804.14 |
Day 8 |
1286.07 |
Open |
E-4 |
1129.51 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11284.95 |
Day 8 |
590.84 |
<30 Days |
E-5 |
54.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2262.44 |
Day 8 |
83.87 |
30-90 Days |
E-6 |
54.33 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
688.16 |
Day 8 |
53.83 |
30-90 Days |
E-7 |
48.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11220.94 |
Day 8 |
1188.96 |
30-90 Days |
E-8 |
864.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15664.95 |
Day 8 |
1376.26 |
Open |
E-9 |
1596.16 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9766.99 |
Day 8 |
1020.47 |
Open |
G-4 |
812.39 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13362.36 |
Day 8 |
1012.74 |
91-180 Days |
IG-3 |
1919.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16574.25 |
Day 8 |
374.96 |
Open |
IG-4 |
2595.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9144.78 |
Day 8 |
436.33 |
91-180 Days |
IG-5 |
383.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11487.41 |
Day 8 |
780.82 |
91-180 Days |
IG-6 |
1854.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8623.36 |
Day 8 |
1221.15 |
91-180 Days |
IG-7 |
104.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2388.83 |
Day 8 |
336.38 |
91-180 Days |
IG-8 |
119.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |