| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
525.69 |
Day 20 |
72.93 |
Open |
CB-1 |
4.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7261.56 |
Day 20 |
19.09 |
30-90 Days |
CB-2 |
739.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8758.06 |
Day 20 |
153.14 |
<30 Days |
CB-3 |
1601.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13190.99 |
Day 20 |
340.96 |
Open |
E-1 |
174.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4716.04 |
Day 20 |
612.80 |
<30 Days |
E-2 |
326.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15687.06 |
Day 20 |
2283.90 |
<30 Days |
G-1 |
1334.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12311.02 |
Day 20 |
1331.54 |
Open |
G-2 |
434.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16445.42 |
Day 20 |
377.23 |
30-90 Days |
G-3 |
3052.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4959.78 |
Day 20 |
168.30 |
30-90 Days |
IG-1 |
348.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6313.43 |
Day 20 |
56.37 |
30-90 Days |
IG-2 |
1162.80 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6579.92 |
Day 20 |
814.57 |
Open |
S-1 |
1114.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16586.42 |
Day 20 |
2216.08 |
30-90 Days |
S-2 |
283.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3759.02 |
Day 20 |
390.44 |
30-90 Days |
S-3 |
195.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9621.42 |
Day 20 |
1071.48 |
91-180 Days |
S-4 |
310.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11368.48 |
Day 20 |
1010.63 |
91-180 Days |
S-5 |
1088.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13506.76 |
Day 20 |
514.19 |
<30 Days |
S-6 |
352.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11500.59 |
Day 20 |
1195.33 |
<30 Days |
S-7 |
2176.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8748.52 |
Day 21 |
1106.98 |
91-180 Days |
A-0-Q |
1744.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14563.34 |
Day 21 |
1512.09 |
<30 Days |
A-1-Q |
2234.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4874.51 |
Day 21 |
127.24 |
30-90 Days |
A-2-Q |
812.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1564.82 |
Day 21 |
220.45 |
91-180 Days |
A-3-Q |
85.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13419.90 |
Day 21 |
457.75 |
Open |
A-4-Q |
805.50 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7329.61 |
Day 21 |
819.37 |
Open |
A-5-Q |
1123.25 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8231.69 |
Day 21 |
276.15 |
91-180 Days |
CB-1-Q |
418.43 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14261.30 |
Day 21 |
1265.88 |
91-180 Days |
CB-2-Q |
2579.16 |
Yes |
Liberty National Bank |
Treasury |