| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
593.39 |
Day 26 |
72.42 |
Open |
G-1-Q |
56.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14278.31 |
Day 26 |
661.41 |
<30 Days |
G-2-Q |
1115.08 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1413.77 |
Day 26 |
0.77 |
30-90 Days |
G-3-Q |
88.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9954.32 |
Day 26 |
1263.30 |
Open |
S-5-Q |
1181.28 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16038.17 |
Day 26 |
507.39 |
30-90 Days |
S-6-Q |
1589.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3941.21 |
Day 26 |
303.13 |
<30 Days |
S-7-Q |
486.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6054.24 |
Day 26 |
44.39 |
91-180 Days |
E-1-Q |
1024.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10924.47 |
Day 26 |
1256.22 |
91-180 Days |
E-2-Q |
614.97 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15616.82 |
Day 26 |
182.99 |
<30 Days |
IG-1-Q |
1655.66 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
207.29 |
Day 26 |
5.28 |
Open |
IG-2-Q |
21.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2234.47 |
Day 26 |
95.60 |
Open |
C-1 |
323.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5787.97 |
Day 26 |
575.24 |
<30 Days |
CB-4 |
450.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6929.79 |
Day 26 |
582.28 |
30-90 Days |
E-10 |
273.42 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11197.11 |
Day 26 |
630.65 |
91-180 Days |
E-3 |
1711.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14285.40 |
Day 26 |
1942.61 |
<30 Days |
E-4 |
2747.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14120.62 |
Day 26 |
1972.77 |
91-180 Days |
E-5 |
242.34 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8982.21 |
Day 26 |
1056.63 |
30-90 Days |
E-6 |
1791.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7519.90 |
Day 26 |
191.98 |
Open |
E-7 |
1182.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14587.51 |
Day 26 |
2079.64 |
Open |
E-8 |
632.02 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9684.35 |
Day 26 |
451.97 |
91-180 Days |
E-9 |
1282.05 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15853.56 |
Day 26 |
398.86 |
Open |
G-4 |
1438.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10793.57 |
Day 26 |
1051.69 |
30-90 Days |
IG-3 |
1804.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14285.51 |
Day 26 |
823.48 |
Open |
IG-4 |
2195.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15965.04 |
Day 26 |
1148.39 |
30-90 Days |
IG-5 |
636.14 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11727.17 |
Day 26 |
508.04 |
30-90 Days |
IG-6 |
369.38 |
Yes |
Liberty National Bank |
Treasury |