| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2194.61 |
Day 24 |
65.15 |
Open |
Y-4 |
67.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4821.72 |
Day 24 |
37.07 |
Open |
Z-1 |
71.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3658.18 |
Day 24 |
357.32 |
30-90 Days |
A-2 |
218.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9165.00 |
Day 24 |
1035.35 |
91-180 Days |
A-3 |
1250.82 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5856.71 |
Day 24 |
501.16 |
30-90 Days |
A-4 |
1096.28 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9587.83 |
Day 24 |
85.77 |
91-180 Days |
A-5 |
1143.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4706.74 |
Day 24 |
528.97 |
30-90 Days |
CB-1 |
840.75 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14500.56 |
Day 24 |
1522.51 |
91-180 Days |
CB-2 |
1857.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2875.09 |
Day 24 |
193.65 |
91-180 Days |
CB-3 |
253.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6432.99 |
Day 24 |
305.13 |
<30 Days |
E-1 |
1031.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3904.64 |
Day 24 |
1.18 |
<30 Days |
E-2 |
463.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10491.40 |
Day 24 |
798.04 |
91-180 Days |
G-1 |
1868.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6463.78 |
Day 24 |
706.11 |
30-90 Days |
G-2 |
1120.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8840.75 |
Day 24 |
1209.78 |
30-90 Days |
G-3 |
608.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14659.18 |
Day 24 |
1845.34 |
<30 Days |
IG-1 |
2766.46 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5777.73 |
Day 24 |
662.74 |
<30 Days |
IG-2 |
501.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5261.42 |
Day 24 |
318.27 |
<30 Days |
S-1 |
474.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13759.58 |
Day 24 |
1175.27 |
30-90 Days |
S-2 |
615.40 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1110.42 |
Day 24 |
70.81 |
91-180 Days |
S-3 |
103.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7858.55 |
Day 24 |
1171.96 |
<30 Days |
S-4 |
971.93 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
641.83 |
Day 24 |
79.70 |
30-90 Days |
S-5 |
1.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15351.77 |
Day 24 |
2034.05 |
Open |
S-6 |
376.71 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
159.50 |
Day 24 |
4.28 |
91-180 Days |
S-7 |
31.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12765.02 |
Day 25 |
260.07 |
91-180 Days |
A-0-Q |
387.63 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13159.40 |
Day 25 |
1726.75 |
Open |
A-1-Q |
751.85 |
No |
|
Finance |