| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10870.76 |
Day 26 |
496.10 |
<30 Days |
S-7 |
25.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14990.98 |
Day 27 |
414.39 |
30-90 Days |
A-0-Q |
782.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9610.08 |
Day 27 |
543.74 |
30-90 Days |
A-1-Q |
1695.35 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5098.64 |
Day 27 |
196.62 |
Open |
A-2-Q |
314.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12526.10 |
Day 27 |
904.87 |
91-180 Days |
A-3-Q |
2153.90 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16540.68 |
Day 27 |
239.83 |
30-90 Days |
A-4-Q |
762.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15388.86 |
Day 27 |
228.88 |
91-180 Days |
A-5-Q |
1785.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11892.64 |
Day 27 |
1500.32 |
Open |
CB-1-Q |
779.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11502.86 |
Day 27 |
140.36 |
<30 Days |
CB-2-Q |
76.69 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9677.82 |
Day 27 |
1392.59 |
<30 Days |
S-1-Q |
1727.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1162.28 |
Day 27 |
139.58 |
30-90 Days |
S-2-Q |
229.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7941.05 |
Day 27 |
482.37 |
Open |
S-3-Q |
533.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5753.52 |
Day 27 |
338.98 |
30-90 Days |
S-4-Q |
445.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16085.27 |
Day 27 |
687.96 |
91-180 Days |
CB-3-Q |
1194.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10308.86 |
Day 27 |
555.63 |
Open |
G-1-Q |
125.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16181.46 |
Day 27 |
837.79 |
<30 Days |
G-2-Q |
1085.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3128.52 |
Day 27 |
242.92 |
30-90 Days |
G-3-Q |
463.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4837.84 |
Day 27 |
648.66 |
30-90 Days |
S-5-Q |
213.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4762.82 |
Day 27 |
616.41 |
91-180 Days |
S-6-Q |
756.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14139.12 |
Day 27 |
377.47 |
30-90 Days |
S-7-Q |
821.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3104.10 |
Day 27 |
160.69 |
30-90 Days |
E-1-Q |
310.62 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11088.35 |
Day 27 |
184.49 |
30-90 Days |
E-2-Q |
1441.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10049.12 |
Day 27 |
1080.61 |
Open |
IG-1-Q |
1836.54 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1539.58 |
Day 27 |
107.28 |
<30 Days |
IG-2-Q |
234.20 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
864.03 |
Day 27 |
5.41 |
91-180 Days |
C-1 |
129.66 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |