| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2072.58 |
Day 30 |
142.05 |
Open |
CB-2-Q |
287.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
761.86 |
Day 30 |
112.79 |
30-90 Days |
S-1-Q |
112.33 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11490.73 |
Day 30 |
561.68 |
30-90 Days |
S-2-Q |
280.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14742.02 |
Day 30 |
2111.41 |
91-180 Days |
S-3-Q |
1708.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
100.13 |
Day 30 |
1.49 |
Open |
S-4-Q |
14.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4835.34 |
Day 30 |
491.20 |
<30 Days |
CB-3-Q |
928.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16617.78 |
Day 30 |
1494.04 |
Open |
G-1-Q |
1186.64 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11381.94 |
Day 30 |
281.72 |
30-90 Days |
G-2-Q |
2110.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2894.94 |
Day 30 |
88.57 |
91-180 Days |
G-3-Q |
202.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10654.11 |
Day 30 |
1566.32 |
91-180 Days |
S-5-Q |
1380.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2585.58 |
Day 30 |
383.23 |
91-180 Days |
S-6-Q |
289.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1512.25 |
Day 30 |
195.68 |
30-90 Days |
S-7-Q |
85.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1366.46 |
Day 30 |
24.66 |
<30 Days |
E-1-Q |
44.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5163.73 |
Day 30 |
205.36 |
Open |
E-2-Q |
958.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14669.74 |
Day 30 |
486.61 |
91-180 Days |
IG-1-Q |
2588.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16337.64 |
Day 30 |
1273.42 |
91-180 Days |
IG-2-Q |
2308.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5733.75 |
Day 30 |
188.84 |
30-90 Days |
C-1 |
1067.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3915.07 |
Day 30 |
564.49 |
Open |
CB-4 |
42.67 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14106.92 |
Day 30 |
847.41 |
<30 Days |
E-10 |
2291.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16774.84 |
Day 30 |
822.65 |
<30 Days |
E-3 |
2172.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
17090.66 |
Day 30 |
2045.67 |
30-90 Days |
E-4 |
1015.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16629.06 |
Day 30 |
1489.50 |
30-90 Days |
E-5 |
998.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
808.72 |
Day 30 |
31.38 |
91-180 Days |
E-6 |
147.75 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10464.16 |
Day 30 |
134.79 |
Open |
E-7 |
83.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14625.58 |
Day 30 |
1360.36 |
91-180 Days |
E-8 |
610.03 |
No |
|
Finance |