| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4950.64 |
Day 14 |
422.63 |
<30 Days |
CB-1-Q |
499.66 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8236.01 |
Day 14 |
281.83 |
91-180 Days |
CB-2-Q |
920.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7334.68 |
Day 14 |
231.14 |
91-180 Days |
S-1-Q |
526.07 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7692.05 |
Day 14 |
363.66 |
<30 Days |
S-2-Q |
446.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10785.72 |
Day 14 |
150.45 |
30-90 Days |
S-3-Q |
1457.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6638.36 |
Day 14 |
874.64 |
<30 Days |
S-4-Q |
567.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5387.81 |
Day 14 |
662.82 |
<30 Days |
CB-3-Q |
595.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3782.20 |
Day 14 |
389.27 |
Open |
G-1-Q |
502.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5743.81 |
Day 14 |
0.22 |
91-180 Days |
G-2-Q |
165.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7648.27 |
Day 14 |
36.58 |
91-180 Days |
G-3-Q |
44.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
663.58 |
Day 14 |
76.55 |
Open |
S-5-Q |
19.53 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13027.79 |
Day 14 |
676.62 |
<30 Days |
S-6-Q |
6.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2829.82 |
Day 14 |
270.71 |
91-180 Days |
S-7-Q |
557.29 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15263.00 |
Day 14 |
1873.79 |
30-90 Days |
E-1-Q |
1579.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11486.41 |
Day 14 |
1544.44 |
30-90 Days |
E-2-Q |
2275.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13282.69 |
Day 14 |
1168.46 |
30-90 Days |
IG-1-Q |
2533.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10626.88 |
Day 14 |
669.33 |
91-180 Days |
IG-2-Q |
19.24 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8183.67 |
Day 14 |
34.55 |
<30 Days |
C-1 |
1053.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16387.68 |
Day 14 |
2281.48 |
Open |
CB-4 |
692.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7739.91 |
Day 14 |
68.01 |
Open |
E-10 |
502.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3139.43 |
Day 14 |
84.70 |
Open |
E-3 |
286.50 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2391.78 |
Day 14 |
334.21 |
<30 Days |
E-4 |
315.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11866.61 |
Day 14 |
209.10 |
91-180 Days |
E-5 |
1019.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13281.82 |
Day 14 |
931.49 |
<30 Days |
E-6 |
842.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12242.42 |
Day 14 |
1495.27 |
91-180 Days |
E-7 |
1782.57 |
Yes |
Liberty Wealth Management LLC |
Legal |