| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15936.73 |
Day 9 |
1703.89 |
91-180 Days |
A-1-Q |
1238.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5401.78 |
Day 9 |
107.54 |
<30 Days |
A-2-Q |
193.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1610.47 |
Day 9 |
133.12 |
Open |
A-3-Q |
109.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2859.41 |
Day 9 |
267.28 |
Open |
A-4-Q |
275.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1386.76 |
Day 9 |
132.27 |
<30 Days |
A-5-Q |
209.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9897.93 |
Day 9 |
162.83 |
Open |
CB-1-Q |
290.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
747.90 |
Day 9 |
74.20 |
<30 Days |
CB-2-Q |
4.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3523.94 |
Day 9 |
152.31 |
Open |
S-1-Q |
139.44 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4236.40 |
Day 9 |
21.41 |
<30 Days |
S-2-Q |
733.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11896.50 |
Day 9 |
411.33 |
91-180 Days |
S-3-Q |
637.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13888.81 |
Day 9 |
1342.02 |
30-90 Days |
S-4-Q |
1327.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12978.07 |
Day 9 |
1862.63 |
91-180 Days |
CB-3-Q |
1411.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10554.62 |
Day 9 |
1517.06 |
<30 Days |
G-1-Q |
2035.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14935.07 |
Day 9 |
1674.65 |
Open |
G-2-Q |
2767.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10647.41 |
Day 9 |
987.88 |
Open |
G-3-Q |
2013.48 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1675.06 |
Day 9 |
136.17 |
<30 Days |
S-5-Q |
332.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15886.83 |
Day 9 |
297.22 |
Open |
S-6-Q |
146.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1324.90 |
Day 9 |
9.05 |
91-180 Days |
S-7-Q |
93.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7820.56 |
Day 9 |
499.97 |
30-90 Days |
E-1-Q |
993.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1243.42 |
Day 9 |
116.27 |
Open |
E-2-Q |
16.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
731.66 |
Day 9 |
1.34 |
Open |
IG-1-Q |
26.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8052.92 |
Day 9 |
307.16 |
30-90 Days |
IG-2-Q |
1439.21 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10596.91 |
Day 9 |
408.56 |
30-90 Days |
C-1 |
1947.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12888.64 |
Day 9 |
151.72 |
30-90 Days |
CB-4 |
1975.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16345.39 |
Day 9 |
2001.23 |
<30 Days |
E-10 |
3106.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |