| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1293.79 |
Day 18 |
55.64 |
91-180 Days |
E-1 |
34.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14486.65 |
Day 18 |
1075.53 |
91-180 Days |
E-2 |
2388.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3649.12 |
Day 18 |
434.63 |
91-180 Days |
G-1 |
82.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
74.95 |
Day 18 |
5.47 |
91-180 Days |
G-2 |
13.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12716.27 |
Day 18 |
900.59 |
30-90 Days |
G-3 |
1429.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1910.69 |
Day 18 |
159.92 |
91-180 Days |
IG-1 |
184.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7739.62 |
Day 18 |
424.22 |
<30 Days |
IG-2 |
1358.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11670.79 |
Day 18 |
15.60 |
<30 Days |
S-1 |
1103.74 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6567.18 |
Day 18 |
597.65 |
Open |
S-2 |
947.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8023.50 |
Day 18 |
917.19 |
<30 Days |
S-3 |
1580.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4882.33 |
Day 18 |
40.53 |
Open |
S-4 |
143.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10516.45 |
Day 18 |
400.90 |
<30 Days |
S-5 |
1411.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10364.14 |
Day 18 |
1067.84 |
30-90 Days |
S-6 |
999.13 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12820.05 |
Day 18 |
400.37 |
Open |
S-7 |
1935.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10034.48 |
Day 19 |
89.53 |
Open |
A-0-Q |
2005.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4452.64 |
Day 19 |
140.64 |
91-180 Days |
A-1-Q |
713.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13297.95 |
Day 19 |
412.45 |
<30 Days |
A-2-Q |
1594.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11618.22 |
Day 19 |
493.35 |
<30 Days |
A-3-Q |
1012.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2275.64 |
Day 19 |
20.52 |
30-90 Days |
A-4-Q |
353.68 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13586.96 |
Day 19 |
1882.32 |
30-90 Days |
A-5-Q |
2140.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14670.66 |
Day 19 |
136.30 |
Open |
CB-1-Q |
92.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11256.10 |
Day 19 |
1327.08 |
Open |
CB-2-Q |
517.95 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9603.97 |
Day 19 |
63.59 |
30-90 Days |
S-1-Q |
1292.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12104.67 |
Day 19 |
199.46 |
<30 Days |
S-2-Q |
1029.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8724.67 |
Day 19 |
855.83 |
<30 Days |
S-3-Q |
1415.63 |
No |
|
Legal |