| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7605.44 |
Day 25 |
238.40 |
30-90 Days |
E-4 |
1109.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16974.90 |
Day 25 |
1866.93 |
30-90 Days |
E-5 |
1152.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
725.16 |
Day 25 |
56.61 |
<30 Days |
E-6 |
83.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11620.26 |
Day 25 |
370.99 |
91-180 Days |
E-7 |
899.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9429.34 |
Day 25 |
711.85 |
<30 Days |
E-8 |
662.70 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2378.55 |
Day 25 |
182.05 |
91-180 Days |
E-9 |
197.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6701.20 |
Day 25 |
913.88 |
91-180 Days |
G-4 |
378.77 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14315.34 |
Day 25 |
1659.37 |
<30 Days |
IG-3 |
378.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3130.70 |
Day 25 |
131.24 |
Open |
IG-4 |
24.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9784.97 |
Day 25 |
1425.68 |
91-180 Days |
IG-5 |
1123.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
17057.49 |
Day 25 |
1235.88 |
<30 Days |
IG-6 |
2467.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10568.74 |
Day 25 |
1264.81 |
Open |
IG-7 |
1410.76 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1020.36 |
Day 25 |
20.10 |
91-180 Days |
IG-8 |
145.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10712.16 |
Day 25 |
377.21 |
<30 Days |
L-1 |
1255.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3076.84 |
Day 25 |
236.15 |
30-90 Days |
L-10 |
461.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3326.54 |
Day 25 |
347.82 |
91-180 Days |
L-11 |
537.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15669.83 |
Day 25 |
2104.77 |
<30 Days |
L-2 |
1091.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14367.37 |
Day 25 |
1156.56 |
30-90 Days |
L-3 |
698.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13550.22 |
Day 25 |
743.95 |
91-180 Days |
L-4 |
2644.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13194.74 |
Day 25 |
677.79 |
30-90 Days |
L-5 |
2209.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13702.71 |
Day 25 |
332.90 |
Open |
L-6 |
1166.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7602.42 |
Day 25 |
713.44 |
<30 Days |
L-7 |
835.00 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14780.87 |
Day 25 |
591.73 |
<30 Days |
L-8 |
503.03 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2885.84 |
Day 25 |
384.89 |
<30 Days |
L-9 |
286.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
946.96 |
Day 25 |
134.13 |
<30 Days |
LC-1 |
29.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |