| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2036.13 |
Day 28 |
217.34 |
Open |
P-1 |
335.42 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1826.61 |
Day 28 |
58.12 |
91-180 Days |
P-2 |
122.78 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1147.97 |
Day 28 |
62.75 |
<30 Days |
S-8 |
73.90 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2560.18 |
Day 28 |
241.60 |
30-90 Days |
Y-1 |
123.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8346.79 |
Day 28 |
156.23 |
30-90 Days |
Y-2 |
124.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9170.33 |
Day 28 |
1111.37 |
<30 Days |
Y-3 |
1609.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7131.14 |
Day 28 |
506.07 |
<30 Days |
Y-4 |
835.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10229.17 |
Day 28 |
1446.87 |
30-90 Days |
Z-1 |
454.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16713.67 |
Day 28 |
1590.10 |
30-90 Days |
A-2 |
780.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9492.66 |
Day 28 |
20.13 |
<30 Days |
A-3 |
503.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12484.58 |
Day 28 |
999.51 |
Open |
A-4 |
109.47 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15527.00 |
Day 28 |
1017.31 |
91-180 Days |
A-5 |
1077.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14175.83 |
Day 28 |
1774.35 |
30-90 Days |
CB-1 |
1272.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8550.95 |
Day 28 |
406.90 |
30-90 Days |
CB-2 |
138.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9416.55 |
Day 28 |
582.41 |
<30 Days |
CB-3 |
64.02 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3717.20 |
Day 28 |
429.26 |
Open |
E-1 |
602.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14789.24 |
Day 28 |
1581.21 |
91-180 Days |
E-2 |
260.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13116.11 |
Day 28 |
541.79 |
91-180 Days |
G-1 |
1527.75 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11848.04 |
Day 28 |
507.42 |
<30 Days |
G-2 |
1478.66 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14440.39 |
Day 28 |
526.86 |
<30 Days |
G-3 |
1876.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4789.79 |
Day 28 |
350.26 |
91-180 Days |
IG-1 |
600.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8773.03 |
Day 28 |
938.66 |
<30 Days |
IG-2 |
1478.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11478.63 |
Day 28 |
554.21 |
30-90 Days |
S-1 |
2073.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10761.86 |
Day 28 |
475.06 |
Open |
S-2 |
1773.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11261.08 |
Day 28 |
1120.33 |
Open |
S-3 |
2082.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |