| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7414.22 |
Day 19 |
715.61 |
91-180 Days |
S-4-Q |
1395.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2416.03 |
Day 19 |
301.30 |
<30 Days |
CB-3-Q |
143.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13338.02 |
Day 19 |
1820.72 |
30-90 Days |
G-1-Q |
2422.89 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12017.42 |
Day 19 |
1162.26 |
30-90 Days |
G-2-Q |
71.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15307.08 |
Day 19 |
1112.14 |
<30 Days |
G-3-Q |
384.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8212.39 |
Day 19 |
275.43 |
30-90 Days |
S-5-Q |
1373.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8801.19 |
Day 19 |
325.28 |
<30 Days |
S-6-Q |
455.88 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
493.32 |
Day 19 |
7.76 |
Open |
S-7-Q |
92.99 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14435.23 |
Day 19 |
1033.65 |
Open |
E-1-Q |
1994.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7439.01 |
Day 19 |
791.12 |
<30 Days |
E-2-Q |
1160.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9596.08 |
Day 19 |
771.69 |
Open |
IG-1-Q |
572.96 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6382.60 |
Day 19 |
530.22 |
30-90 Days |
IG-2-Q |
563.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15832.14 |
Day 19 |
2322.02 |
Open |
C-1 |
649.97 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5651.79 |
Day 19 |
70.86 |
91-180 Days |
CB-4 |
924.13 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15310.88 |
Day 19 |
1627.78 |
91-180 Days |
E-10 |
2829.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12252.51 |
Day 19 |
480.92 |
Open |
E-3 |
2325.93 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7802.40 |
Day 19 |
449.59 |
30-90 Days |
E-4 |
1020.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8812.74 |
Day 19 |
371.10 |
30-90 Days |
E-5 |
1695.08 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16996.69 |
Day 19 |
34.34 |
30-90 Days |
E-6 |
1211.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16064.73 |
Day 19 |
1314.13 |
91-180 Days |
E-7 |
813.44 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4742.04 |
Day 19 |
619.22 |
<30 Days |
E-8 |
819.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2931.58 |
Day 19 |
362.77 |
91-180 Days |
E-9 |
223.84 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4547.71 |
Day 19 |
232.00 |
Open |
G-4 |
806.28 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3123.47 |
Day 19 |
14.97 |
<30 Days |
IG-3 |
243.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15168.22 |
Day 19 |
1291.15 |
30-90 Days |
IG-4 |
2256.78 |
Yes |
Liberty National Bank |
Legal |