| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7968.86 |
Day 25 |
120.30 |
30-90 Days |
G-1 |
463.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13003.01 |
Day 25 |
1800.66 |
30-90 Days |
G-2 |
2149.28 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8302.03 |
Day 25 |
528.62 |
Open |
G-3 |
187.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
844.04 |
Day 25 |
31.69 |
91-180 Days |
IG-1 |
157.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8752.52 |
Day 25 |
215.82 |
91-180 Days |
IG-2 |
150.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8125.50 |
Day 25 |
1147.52 |
30-90 Days |
S-1 |
359.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8316.33 |
Day 25 |
631.10 |
91-180 Days |
S-2 |
1658.63 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2542.92 |
Day 25 |
16.79 |
91-180 Days |
S-3 |
506.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7791.09 |
Day 25 |
710.19 |
Open |
S-4 |
825.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10693.74 |
Day 25 |
693.75 |
Open |
S-5 |
1044.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9651.09 |
Day 25 |
1164.71 |
30-90 Days |
S-6 |
676.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14177.57 |
Day 25 |
1811.09 |
91-180 Days |
S-7 |
2600.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3140.24 |
Day 26 |
379.39 |
Open |
A-0-Q |
46.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5262.72 |
Day 26 |
682.13 |
30-90 Days |
A-1-Q |
353.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8065.40 |
Day 26 |
970.54 |
<30 Days |
A-2-Q |
888.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14004.31 |
Day 26 |
9.15 |
<30 Days |
A-3-Q |
256.37 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4985.00 |
Day 26 |
34.64 |
<30 Days |
A-4-Q |
933.29 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5604.12 |
Day 26 |
240.68 |
91-180 Days |
A-5-Q |
75.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1388.29 |
Day 26 |
92.09 |
Open |
CB-1-Q |
198.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8133.09 |
Day 26 |
325.17 |
30-90 Days |
CB-2-Q |
1213.58 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16440.16 |
Day 26 |
2328.33 |
91-180 Days |
S-1-Q |
1821.61 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12188.85 |
Day 26 |
163.79 |
<30 Days |
S-2-Q |
147.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13990.51 |
Day 26 |
1038.04 |
30-90 Days |
S-3-Q |
225.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15499.59 |
Day 26 |
677.04 |
30-90 Days |
S-4-Q |
1311.07 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12386.77 |
Day 26 |
1191.27 |
Open |
CB-3-Q |
1210.32 |
No |
|
Operations |