| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16635.23 |
Day 22 |
1444.82 |
91-180 Days |
E-1-Q |
2932.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9931.56 |
Day 22 |
39.63 |
<30 Days |
E-2-Q |
1150.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10311.93 |
Day 22 |
40.00 |
30-90 Days |
IG-1-Q |
823.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4509.05 |
Day 22 |
49.93 |
91-180 Days |
IG-2-Q |
33.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5498.43 |
Day 22 |
818.63 |
<30 Days |
C-1 |
1090.18 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15179.14 |
Day 22 |
412.81 |
<30 Days |
CB-4 |
2940.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10839.01 |
Day 22 |
1355.52 |
30-90 Days |
E-10 |
1424.65 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2596.70 |
Day 22 |
208.32 |
91-180 Days |
E-3 |
191.94 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3119.57 |
Day 22 |
168.74 |
<30 Days |
E-4 |
355.88 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11995.25 |
Day 22 |
1551.70 |
30-90 Days |
E-5 |
1034.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2904.15 |
Day 22 |
130.96 |
91-180 Days |
E-6 |
383.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9674.43 |
Day 22 |
1397.89 |
91-180 Days |
E-7 |
1013.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8953.55 |
Day 22 |
389.47 |
Open |
E-8 |
1731.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11911.27 |
Day 22 |
979.46 |
<30 Days |
E-9 |
1406.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5243.01 |
Day 22 |
212.29 |
91-180 Days |
G-4 |
679.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6557.28 |
Day 22 |
36.44 |
Open |
IG-3 |
642.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13040.49 |
Day 22 |
650.99 |
Open |
IG-4 |
1185.63 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10209.41 |
Day 22 |
1083.66 |
<30 Days |
IG-5 |
677.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11806.63 |
Day 22 |
229.46 |
Open |
IG-6 |
737.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
17086.87 |
Day 22 |
788.88 |
30-90 Days |
IG-7 |
1292.63 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13887.80 |
Day 22 |
1171.52 |
<30 Days |
IG-8 |
99.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11477.78 |
Day 22 |
1359.78 |
<30 Days |
L-1 |
504.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10762.77 |
Day 22 |
1610.09 |
<30 Days |
L-10 |
1113.53 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16888.07 |
Day 22 |
1290.67 |
91-180 Days |
L-11 |
759.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
192.43 |
Day 22 |
6.31 |
30-90 Days |
L-2 |
19.98 |
Yes |
Liberty Wealth Management LLC |
Finance |