| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14410.04 |
Day 19 |
1890.29 |
<30 Days |
S-5 |
2685.29 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3216.75 |
Day 19 |
384.03 |
30-90 Days |
S-6 |
478.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10286.55 |
Day 19 |
1513.97 |
30-90 Days |
S-7 |
1232.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10737.16 |
Day 20 |
1254.83 |
30-90 Days |
A-0-Q |
300.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8040.49 |
Day 20 |
707.57 |
Open |
A-1-Q |
1296.47 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7337.73 |
Day 20 |
947.77 |
91-180 Days |
A-2-Q |
571.15 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4951.17 |
Day 20 |
706.90 |
<30 Days |
A-3-Q |
40.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12230.68 |
Day 20 |
497.85 |
91-180 Days |
A-4-Q |
96.49 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12643.87 |
Day 20 |
482.25 |
Open |
A-5-Q |
1018.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7258.93 |
Day 20 |
124.95 |
91-180 Days |
CB-1-Q |
19.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8983.86 |
Day 20 |
731.40 |
30-90 Days |
CB-2-Q |
176.90 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3977.49 |
Day 20 |
127.44 |
30-90 Days |
S-1-Q |
285.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8688.30 |
Day 20 |
691.31 |
30-90 Days |
S-2-Q |
39.44 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6821.13 |
Day 20 |
114.39 |
Open |
S-3-Q |
930.65 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4741.97 |
Day 20 |
563.57 |
<30 Days |
S-4-Q |
609.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8993.78 |
Day 20 |
17.10 |
Open |
CB-3-Q |
679.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5674.64 |
Day 20 |
170.45 |
91-180 Days |
G-1-Q |
528.97 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14928.71 |
Day 20 |
1860.71 |
Open |
G-2-Q |
1093.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14724.13 |
Day 20 |
2071.50 |
<30 Days |
G-3-Q |
1557.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9818.63 |
Day 20 |
1087.08 |
91-180 Days |
S-5-Q |
1635.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13953.97 |
Day 20 |
545.23 |
30-90 Days |
S-6-Q |
89.07 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8878.91 |
Day 20 |
1248.82 |
<30 Days |
S-7-Q |
987.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6098.48 |
Day 20 |
52.09 |
Open |
E-1-Q |
512.04 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3885.99 |
Day 20 |
335.56 |
30-90 Days |
E-2-Q |
257.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7365.25 |
Day 20 |
450.52 |
<30 Days |
IG-1-Q |
733.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |