| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8626.38 |
Day 16 |
887.76 |
30-90 Days |
G-2 |
272.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
48.49 |
Day 16 |
2.13 |
91-180 Days |
G-3 |
3.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16624.30 |
Day 16 |
729.00 |
30-90 Days |
IG-1 |
2693.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11299.42 |
Day 16 |
651.55 |
91-180 Days |
IG-2 |
943.94 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11885.15 |
Day 16 |
364.26 |
30-90 Days |
S-1 |
2319.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12680.97 |
Day 16 |
827.49 |
91-180 Days |
S-2 |
2252.07 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15186.17 |
Day 16 |
203.61 |
Open |
S-3 |
304.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5711.30 |
Day 16 |
156.93 |
30-90 Days |
S-4 |
452.09 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2499.89 |
Day 16 |
203.13 |
<30 Days |
S-5 |
373.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10132.15 |
Day 16 |
428.93 |
91-180 Days |
S-6 |
130.84 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13104.04 |
Day 16 |
1108.05 |
Open |
S-7 |
1070.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10181.91 |
Day 17 |
285.66 |
<30 Days |
A-0-Q |
496.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12720.74 |
Day 17 |
498.41 |
Open |
A-1-Q |
1768.72 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4537.64 |
Day 17 |
377.16 |
Open |
A-2-Q |
599.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15563.24 |
Day 17 |
1669.19 |
<30 Days |
A-3-Q |
1362.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11695.66 |
Day 17 |
39.05 |
30-90 Days |
A-4-Q |
34.72 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11829.64 |
Day 17 |
750.85 |
30-90 Days |
A-5-Q |
2180.30 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5283.42 |
Day 17 |
242.46 |
30-90 Days |
CB-1-Q |
486.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5878.90 |
Day 17 |
294.39 |
<30 Days |
CB-2-Q |
599.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4365.49 |
Day 17 |
41.88 |
91-180 Days |
S-1-Q |
52.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7316.83 |
Day 17 |
36.32 |
<30 Days |
S-2-Q |
803.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13876.60 |
Day 17 |
654.63 |
<30 Days |
S-3-Q |
1243.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11773.71 |
Day 17 |
253.41 |
<30 Days |
S-4-Q |
2342.26 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7541.79 |
Day 17 |
560.40 |
30-90 Days |
CB-3-Q |
699.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7822.68 |
Day 17 |
823.99 |
Open |
G-1-Q |
1317.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |