| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10985.69 |
Day 10 |
43.96 |
91-180 Days |
S-8 |
485.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
167.43 |
Day 10 |
19.34 |
91-180 Days |
Y-1 |
2.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1791.01 |
Day 10 |
16.72 |
<30 Days |
Y-2 |
7.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11271.06 |
Day 10 |
1580.13 |
91-180 Days |
Y-3 |
1475.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15043.70 |
Day 10 |
326.10 |
<30 Days |
Y-4 |
654.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16545.40 |
Day 10 |
410.72 |
30-90 Days |
Z-1 |
3138.34 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5239.99 |
Day 10 |
641.39 |
91-180 Days |
A-2 |
485.35 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14179.23 |
Day 10 |
1310.83 |
<30 Days |
A-3 |
226.34 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13946.71 |
Day 10 |
1541.06 |
Open |
A-4 |
760.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9263.09 |
Day 10 |
56.29 |
Open |
A-5 |
1013.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
655.00 |
Day 10 |
78.83 |
Open |
CB-1 |
36.09 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4579.84 |
Day 10 |
175.12 |
91-180 Days |
CB-2 |
729.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8754.17 |
Day 10 |
425.80 |
91-180 Days |
CB-3 |
1620.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8906.84 |
Day 10 |
1263.79 |
Open |
E-1 |
534.49 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9141.78 |
Day 10 |
675.68 |
<30 Days |
E-2 |
963.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13528.15 |
Day 10 |
1376.94 |
30-90 Days |
G-1 |
1662.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15566.50 |
Day 10 |
14.49 |
91-180 Days |
G-2 |
2645.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1038.22 |
Day 10 |
13.77 |
Open |
G-3 |
120.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15055.13 |
Day 10 |
38.12 |
<30 Days |
IG-1 |
2074.10 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9252.35 |
Day 10 |
249.57 |
30-90 Days |
IG-2 |
1582.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1290.70 |
Day 10 |
177.52 |
91-180 Days |
S-1 |
56.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
786.77 |
Day 10 |
4.89 |
91-180 Days |
S-2 |
122.44 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15204.10 |
Day 10 |
670.48 |
Open |
S-3 |
2133.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6227.23 |
Day 10 |
760.27 |
Open |
S-4 |
1191.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
17014.75 |
Day 10 |
2150.34 |
30-90 Days |
S-5 |
270.32 |
No |
|
Treasury |