| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
728.27 |
Day 27 |
42.52 |
91-180 Days |
CB-3 |
137.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2586.91 |
Day 27 |
87.55 |
Open |
E-1 |
31.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10151.40 |
Day 27 |
869.48 |
<30 Days |
E-2 |
522.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5133.90 |
Day 27 |
680.16 |
30-90 Days |
G-1 |
635.15 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6090.44 |
Day 27 |
826.69 |
91-180 Days |
G-2 |
131.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16772.31 |
Day 27 |
3.29 |
91-180 Days |
G-3 |
249.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6112.04 |
Day 27 |
101.87 |
91-180 Days |
IG-1 |
722.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8590.06 |
Day 27 |
944.00 |
30-90 Days |
IG-2 |
1627.69 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6477.39 |
Day 27 |
360.98 |
30-90 Days |
S-1 |
215.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12878.33 |
Day 27 |
1454.32 |
Open |
S-2 |
1744.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8522.31 |
Day 27 |
1251.38 |
Open |
S-3 |
756.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2349.09 |
Day 27 |
21.76 |
<30 Days |
S-4 |
353.74 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5543.06 |
Day 27 |
597.97 |
91-180 Days |
S-5 |
714.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16989.24 |
Day 27 |
1426.80 |
91-180 Days |
S-6 |
2851.43 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14422.18 |
Day 27 |
760.08 |
91-180 Days |
S-7 |
110.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7568.43 |
Day 28 |
135.01 |
91-180 Days |
A-0-Q |
395.54 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2129.42 |
Day 28 |
69.98 |
30-90 Days |
A-1-Q |
101.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12763.38 |
Day 28 |
1887.68 |
91-180 Days |
A-2-Q |
1948.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16503.90 |
Day 28 |
85.83 |
91-180 Days |
A-3-Q |
1372.75 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10397.94 |
Day 28 |
869.57 |
30-90 Days |
A-4-Q |
1908.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4330.92 |
Day 28 |
41.80 |
Open |
A-5-Q |
707.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12007.32 |
Day 28 |
177.51 |
<30 Days |
CB-1-Q |
477.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4555.91 |
Day 28 |
523.29 |
Open |
CB-2-Q |
17.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9112.12 |
Day 28 |
865.44 |
Open |
S-1-Q |
1243.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
894.18 |
Day 28 |
11.36 |
91-180 Days |
S-2-Q |
2.53 |
No |
|
Legal |