| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11433.99 |
Day 28 |
271.45 |
<30 Days |
S-4 |
1055.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7540.92 |
Day 28 |
410.06 |
<30 Days |
S-5 |
623.05 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6366.62 |
Day 28 |
266.86 |
<30 Days |
S-6 |
716.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13565.90 |
Day 28 |
973.51 |
91-180 Days |
S-7 |
2349.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5513.95 |
Day 29 |
56.66 |
Open |
A-0-Q |
770.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13710.96 |
Day 29 |
1319.16 |
Open |
A-1-Q |
1300.62 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8333.22 |
Day 29 |
772.74 |
<30 Days |
A-2-Q |
849.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12094.09 |
Day 29 |
1648.48 |
91-180 Days |
A-3-Q |
1704.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9150.88 |
Day 29 |
1327.78 |
91-180 Days |
A-4-Q |
197.75 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16276.45 |
Day 29 |
1340.10 |
<30 Days |
A-5-Q |
637.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
986.95 |
Day 29 |
7.52 |
30-90 Days |
CB-1-Q |
141.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
909.19 |
Day 29 |
88.80 |
Open |
CB-2-Q |
74.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6212.10 |
Day 29 |
637.88 |
91-180 Days |
S-1-Q |
809.19 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2478.92 |
Day 29 |
34.56 |
91-180 Days |
S-2-Q |
174.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12917.20 |
Day 29 |
746.79 |
91-180 Days |
S-3-Q |
1557.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8121.56 |
Day 29 |
93.32 |
<30 Days |
S-4-Q |
1157.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16719.14 |
Day 29 |
915.61 |
30-90 Days |
CB-3-Q |
3174.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2368.92 |
Day 29 |
280.17 |
Open |
G-1-Q |
304.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15553.73 |
Day 29 |
1821.94 |
91-180 Days |
G-2-Q |
257.03 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13855.72 |
Day 29 |
507.32 |
91-180 Days |
G-3-Q |
2381.43 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15870.69 |
Day 29 |
1479.58 |
Open |
S-5-Q |
2436.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8633.22 |
Day 29 |
94.87 |
<30 Days |
S-6-Q |
532.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11325.71 |
Day 29 |
205.38 |
30-90 Days |
S-7-Q |
1256.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1018.50 |
Day 29 |
145.94 |
Open |
E-1-Q |
93.67 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15280.81 |
Day 29 |
1535.28 |
Open |
E-2-Q |
951.60 |
Yes |
Liberty National Bank |
Risk Management |