| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9798.18 |
Day 15 |
643.07 |
91-180 Days |
S-6-Q |
1023.52 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5211.88 |
Day 15 |
298.96 |
Open |
S-7-Q |
573.83 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12075.93 |
Day 15 |
1712.81 |
91-180 Days |
E-1-Q |
148.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9723.83 |
Day 15 |
255.47 |
30-90 Days |
E-2-Q |
1078.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15486.04 |
Day 15 |
2059.13 |
<30 Days |
IG-1-Q |
2806.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16174.75 |
Day 15 |
1737.42 |
Open |
IG-2-Q |
1860.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11402.02 |
Day 15 |
1624.33 |
<30 Days |
C-1 |
2001.34 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5323.74 |
Day 15 |
327.81 |
Open |
CB-4 |
343.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13781.84 |
Day 15 |
1299.45 |
<30 Days |
E-10 |
2175.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13203.08 |
Day 15 |
1551.73 |
91-180 Days |
E-3 |
1370.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5492.74 |
Day 15 |
268.84 |
91-180 Days |
E-4 |
530.17 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
694.69 |
Day 15 |
26.63 |
30-90 Days |
E-5 |
133.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7396.92 |
Day 15 |
710.34 |
Open |
E-6 |
1103.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16477.16 |
Day 15 |
1965.77 |
91-180 Days |
E-7 |
1673.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13292.04 |
Day 15 |
1547.54 |
30-90 Days |
E-8 |
63.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14384.64 |
Day 15 |
1779.19 |
Open |
E-9 |
2177.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2390.69 |
Day 15 |
7.60 |
<30 Days |
G-4 |
264.09 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6351.59 |
Day 15 |
384.40 |
Open |
IG-3 |
17.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13497.51 |
Day 15 |
1678.98 |
30-90 Days |
IG-4 |
338.12 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4468.65 |
Day 15 |
195.92 |
91-180 Days |
IG-5 |
27.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13178.49 |
Day 15 |
1540.53 |
Open |
IG-6 |
1826.61 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13026.35 |
Day 15 |
893.15 |
30-90 Days |
IG-7 |
291.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9265.50 |
Day 15 |
420.13 |
<30 Days |
IG-8 |
1393.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7264.45 |
Day 15 |
735.56 |
30-90 Days |
L-1 |
680.45 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16551.20 |
Day 15 |
1571.96 |
30-90 Days |
L-10 |
798.40 |
Yes |
Liberty Wealth Management LLC |
Operations |