| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11665.11 |
Day 14 |
751.66 |
91-180 Days |
E-8 |
591.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12453.87 |
Day 14 |
834.36 |
Open |
E-9 |
1234.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4471.29 |
Day 14 |
542.56 |
91-180 Days |
G-4 |
391.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12462.51 |
Day 14 |
366.89 |
<30 Days |
IG-3 |
2076.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5692.87 |
Day 14 |
711.84 |
91-180 Days |
IG-4 |
130.02 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2609.47 |
Day 14 |
229.35 |
Open |
IG-5 |
518.51 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
472.41 |
Day 14 |
52.37 |
Open |
IG-6 |
66.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3588.06 |
Day 14 |
36.03 |
91-180 Days |
IG-7 |
30.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
867.20 |
Day 14 |
127.87 |
<30 Days |
IG-8 |
135.97 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3163.40 |
Day 14 |
169.36 |
<30 Days |
L-1 |
275.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15168.07 |
Day 14 |
1274.35 |
<30 Days |
L-10 |
264.94 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2697.29 |
Day 14 |
185.97 |
91-180 Days |
L-11 |
102.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15010.62 |
Day 14 |
308.19 |
Open |
L-2 |
1026.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9947.74 |
Day 14 |
804.13 |
<30 Days |
L-3 |
221.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5582.01 |
Day 14 |
188.81 |
91-180 Days |
L-4 |
854.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10639.69 |
Day 14 |
551.79 |
Open |
L-5 |
1761.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12421.94 |
Day 14 |
943.63 |
<30 Days |
L-6 |
112.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6789.16 |
Day 14 |
894.60 |
<30 Days |
L-7 |
1053.24 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
565.18 |
Day 14 |
10.98 |
91-180 Days |
L-8 |
107.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1151.25 |
Day 14 |
50.61 |
30-90 Days |
L-9 |
167.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
17078.75 |
Day 14 |
2532.13 |
<30 Days |
LC-1 |
2735.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10183.73 |
Day 14 |
1072.69 |
30-90 Days |
LC-2 |
352.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2245.66 |
Day 14 |
235.32 |
<30 Days |
N-1 |
422.50 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4900.23 |
Day 14 |
523.59 |
91-180 Days |
N-2 |
827.84 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3366.73 |
Day 14 |
276.94 |
30-90 Days |
N-3 |
170.35 |
No |
|
Operations |