| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3362.36 |
Day 17 |
340.25 |
30-90 Days |
G-2-Q |
530.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8261.76 |
Day 17 |
722.38 |
30-90 Days |
G-3-Q |
582.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9462.80 |
Day 17 |
381.46 |
Open |
S-5-Q |
1560.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13525.24 |
Day 17 |
890.08 |
30-90 Days |
S-6-Q |
2168.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16719.84 |
Day 17 |
1894.98 |
30-90 Days |
S-7-Q |
204.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7210.62 |
Day 17 |
506.90 |
<30 Days |
E-1-Q |
510.61 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12790.80 |
Day 17 |
1721.15 |
<30 Days |
E-2-Q |
1768.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12742.94 |
Day 17 |
1332.42 |
<30 Days |
IG-1-Q |
1883.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1619.14 |
Day 17 |
90.25 |
Open |
IG-2-Q |
63.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7228.60 |
Day 17 |
192.46 |
<30 Days |
C-1 |
501.80 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1561.17 |
Day 17 |
33.36 |
<30 Days |
CB-4 |
198.99 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16157.18 |
Day 17 |
1329.16 |
Open |
E-10 |
1807.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7775.19 |
Day 17 |
98.78 |
Open |
E-3 |
457.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14558.46 |
Day 17 |
872.91 |
<30 Days |
E-4 |
1383.05 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9649.96 |
Day 17 |
644.06 |
<30 Days |
E-5 |
400.67 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2136.78 |
Day 17 |
290.52 |
91-180 Days |
E-6 |
141.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
792.87 |
Day 17 |
105.58 |
<30 Days |
E-7 |
99.71 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4477.58 |
Day 17 |
604.34 |
30-90 Days |
E-8 |
222.88 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8195.20 |
Day 17 |
780.73 |
30-90 Days |
E-9 |
979.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15936.64 |
Day 17 |
1876.62 |
Open |
G-4 |
2242.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7747.55 |
Day 17 |
868.91 |
91-180 Days |
IG-3 |
678.70 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4340.64 |
Day 17 |
89.21 |
30-90 Days |
IG-4 |
596.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9642.94 |
Day 17 |
304.37 |
30-90 Days |
IG-5 |
1566.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5683.05 |
Day 17 |
402.61 |
91-180 Days |
IG-6 |
201.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6099.10 |
Day 17 |
707.27 |
30-90 Days |
IG-7 |
318.08 |
Yes |
Liberty National Bank |
Legal |