| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9590.78 |
Day 18 |
1214.84 |
Open |
A-0-Q |
580.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1160.79 |
Day 18 |
116.46 |
91-180 Days |
A-1-Q |
216.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12798.65 |
Day 18 |
1284.08 |
Open |
A-2-Q |
1763.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12330.93 |
Day 18 |
213.19 |
Open |
A-3-Q |
1211.19 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10478.87 |
Day 18 |
643.05 |
<30 Days |
A-4-Q |
723.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
656.94 |
Day 18 |
5.60 |
<30 Days |
A-5-Q |
50.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9622.55 |
Day 18 |
1356.85 |
30-90 Days |
CB-1-Q |
1851.47 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9134.90 |
Day 18 |
315.37 |
<30 Days |
CB-2-Q |
582.93 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
17148.81 |
Day 18 |
2286.68 |
91-180 Days |
S-1-Q |
539.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11013.14 |
Day 18 |
616.02 |
30-90 Days |
S-2-Q |
1892.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10947.63 |
Day 18 |
506.86 |
30-90 Days |
S-3-Q |
403.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12877.90 |
Day 18 |
1892.26 |
Open |
S-4-Q |
1644.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5633.18 |
Day 18 |
87.63 |
30-90 Days |
CB-3-Q |
864.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4436.97 |
Day 18 |
224.90 |
91-180 Days |
G-1-Q |
406.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6706.78 |
Day 18 |
282.85 |
91-180 Days |
G-2-Q |
694.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
951.11 |
Day 18 |
5.11 |
<30 Days |
G-3-Q |
163.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16552.94 |
Day 18 |
1198.55 |
<30 Days |
S-5-Q |
1606.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8943.22 |
Day 18 |
912.19 |
Open |
S-6-Q |
1232.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15292.00 |
Day 18 |
904.83 |
<30 Days |
S-7-Q |
588.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5416.70 |
Day 18 |
327.72 |
<30 Days |
E-1-Q |
205.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4868.85 |
Day 18 |
493.97 |
91-180 Days |
E-2-Q |
568.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9730.34 |
Day 18 |
960.71 |
<30 Days |
IG-1-Q |
1287.76 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12648.56 |
Day 18 |
1092.14 |
91-180 Days |
IG-2-Q |
4.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12868.63 |
Day 18 |
814.01 |
30-90 Days |
C-1 |
63.88 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12179.27 |
Day 18 |
959.28 |
<30 Days |
CB-4 |
509.79 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |