| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11126.06 |
Day 21 |
957.95 |
Open |
S-2 |
1219.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
594.07 |
Day 21 |
87.66 |
91-180 Days |
S-3 |
56.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9187.98 |
Day 21 |
732.58 |
Open |
S-4 |
354.96 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5054.70 |
Day 21 |
459.99 |
Open |
S-5 |
888.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6616.23 |
Day 21 |
630.63 |
<30 Days |
S-6 |
27.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6442.37 |
Day 21 |
639.41 |
30-90 Days |
S-7 |
1217.80 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7277.15 |
Day 22 |
828.48 |
<30 Days |
A-0-Q |
1065.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
947.77 |
Day 22 |
131.37 |
91-180 Days |
A-1-Q |
41.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1233.88 |
Day 22 |
160.89 |
<30 Days |
A-2-Q |
244.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1535.26 |
Day 22 |
66.31 |
Open |
A-3-Q |
277.09 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3753.79 |
Day 22 |
449.79 |
Open |
A-4-Q |
730.54 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15152.01 |
Day 22 |
498.36 |
<30 Days |
A-5-Q |
626.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9688.90 |
Day 22 |
841.07 |
<30 Days |
CB-1-Q |
339.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10809.89 |
Day 22 |
1605.24 |
Open |
CB-2-Q |
1314.00 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11960.63 |
Day 22 |
1431.36 |
30-90 Days |
S-1-Q |
1190.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
792.91 |
Day 22 |
29.36 |
30-90 Days |
S-2-Q |
20.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16540.12 |
Day 22 |
831.71 |
Open |
S-3-Q |
1546.94 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7657.22 |
Day 22 |
187.98 |
91-180 Days |
S-4-Q |
535.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2284.63 |
Day 22 |
208.30 |
30-90 Days |
CB-3-Q |
335.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12429.25 |
Day 22 |
872.01 |
30-90 Days |
G-1-Q |
1557.61 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13383.61 |
Day 22 |
725.66 |
<30 Days |
G-2-Q |
1488.47 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12307.62 |
Day 22 |
1615.59 |
Open |
G-3-Q |
2121.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16573.43 |
Day 22 |
1153.94 |
Open |
S-5-Q |
2931.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7240.01 |
Day 22 |
471.83 |
<30 Days |
S-6-Q |
266.69 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16620.59 |
Day 22 |
1985.62 |
Open |
S-7-Q |
2360.52 |
Yes |
Liberty Wealth Management LLC |
Risk Management |