| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9454.61 |
Day 10 |
111.00 |
<30 Days |
CB-3-Q |
959.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15079.16 |
Day 10 |
2233.56 |
Open |
G-1-Q |
873.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14102.65 |
Day 10 |
294.40 |
Open |
G-2-Q |
108.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12388.15 |
Day 10 |
1432.98 |
<30 Days |
G-3-Q |
1950.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7036.43 |
Day 10 |
862.30 |
30-90 Days |
S-5-Q |
443.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9685.92 |
Day 10 |
639.49 |
<30 Days |
S-6-Q |
176.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9149.13 |
Day 10 |
514.42 |
30-90 Days |
S-7-Q |
172.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8448.13 |
Day 10 |
833.48 |
91-180 Days |
E-1-Q |
1588.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12095.39 |
Day 10 |
1733.93 |
91-180 Days |
E-2-Q |
447.19 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6839.42 |
Day 10 |
645.04 |
30-90 Days |
IG-1-Q |
80.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6094.14 |
Day 10 |
616.19 |
<30 Days |
IG-2-Q |
844.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15039.99 |
Day 10 |
145.09 |
30-90 Days |
C-1 |
1040.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7445.32 |
Day 10 |
190.11 |
30-90 Days |
CB-4 |
669.36 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15803.87 |
Day 10 |
2008.39 |
<30 Days |
E-10 |
1066.79 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9763.12 |
Day 10 |
366.05 |
<30 Days |
E-3 |
1624.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2123.18 |
Day 10 |
267.43 |
Open |
E-4 |
385.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8799.45 |
Day 10 |
1233.38 |
91-180 Days |
E-5 |
643.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13371.22 |
Day 10 |
141.69 |
Open |
E-6 |
1314.91 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4962.56 |
Day 10 |
168.13 |
<30 Days |
E-7 |
203.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3459.70 |
Day 10 |
291.03 |
30-90 Days |
E-8 |
345.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16187.99 |
Day 10 |
1238.10 |
30-90 Days |
E-9 |
1405.70 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16458.46 |
Day 10 |
934.81 |
Open |
G-4 |
2007.13 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2847.75 |
Day 10 |
260.73 |
30-90 Days |
IG-3 |
561.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4785.90 |
Day 10 |
367.30 |
Open |
IG-4 |
638.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15946.70 |
Day 10 |
579.91 |
30-90 Days |
IG-5 |
601.56 |
Yes |
Liberty National Bank |
Finance |