| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15125.32 |
Day 11 |
715.51 |
30-90 Days |
CB-2 |
505.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12301.50 |
Day 11 |
851.80 |
Open |
CB-3 |
1465.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3180.84 |
Day 11 |
408.30 |
Open |
E-1 |
591.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5993.75 |
Day 11 |
807.69 |
91-180 Days |
E-2 |
282.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11980.38 |
Day 11 |
1343.93 |
91-180 Days |
G-1 |
1523.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6067.42 |
Day 11 |
144.41 |
<30 Days |
G-2 |
95.83 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11946.76 |
Day 11 |
1167.85 |
<30 Days |
G-3 |
2329.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9825.01 |
Day 11 |
651.65 |
Open |
IG-1 |
1534.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11511.59 |
Day 11 |
197.02 |
30-90 Days |
IG-2 |
1107.38 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7083.97 |
Day 11 |
312.92 |
30-90 Days |
S-1 |
718.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13293.19 |
Day 11 |
1368.38 |
<30 Days |
S-2 |
2202.99 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13797.00 |
Day 11 |
1920.92 |
30-90 Days |
S-3 |
433.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2619.64 |
Day 11 |
208.41 |
91-180 Days |
S-4 |
401.50 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15229.18 |
Day 11 |
1225.71 |
Open |
S-5 |
30.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14362.62 |
Day 11 |
1675.89 |
30-90 Days |
S-6 |
248.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16093.92 |
Day 11 |
1006.08 |
30-90 Days |
S-7 |
828.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6029.54 |
Day 12 |
53.38 |
Open |
A-0-Q |
178.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8024.03 |
Day 12 |
743.21 |
91-180 Days |
A-1-Q |
460.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5769.03 |
Day 12 |
362.22 |
30-90 Days |
A-2-Q |
542.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10638.15 |
Day 12 |
395.15 |
91-180 Days |
A-3-Q |
294.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14717.78 |
Day 12 |
2051.89 |
Open |
A-4-Q |
1424.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4892.61 |
Day 12 |
221.96 |
91-180 Days |
A-5-Q |
601.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16753.35 |
Day 12 |
2480.50 |
Open |
CB-1-Q |
2917.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16518.05 |
Day 12 |
480.53 |
30-90 Days |
CB-2-Q |
1467.45 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12972.05 |
Day 12 |
564.68 |
30-90 Days |
S-1-Q |
310.55 |
Yes |
Liberty National Bank |
Finance |