| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8132.58 |
Day 30 |
642.63 |
30-90 Days |
S-1 |
645.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8426.55 |
Day 30 |
978.09 |
Open |
S-2 |
98.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12659.19 |
Day 30 |
1193.22 |
Open |
S-3 |
1601.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5216.77 |
Day 30 |
717.70 |
<30 Days |
S-4 |
903.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5546.04 |
Day 30 |
593.41 |
91-180 Days |
S-5 |
298.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3598.44 |
Day 30 |
263.95 |
Open |
S-6 |
159.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16267.65 |
Day 30 |
173.89 |
<30 Days |
S-7 |
721.76 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4608.77 |
Day 31 |
550.99 |
Open |
A-0-Q |
861.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14900.51 |
Day 31 |
1846.00 |
91-180 Days |
A-1-Q |
2866.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13705.38 |
Day 31 |
111.12 |
30-90 Days |
A-2-Q |
1772.07 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16024.60 |
Day 31 |
2037.56 |
91-180 Days |
A-3-Q |
569.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8327.60 |
Day 31 |
322.04 |
30-90 Days |
A-4-Q |
593.13 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10866.39 |
Day 31 |
338.60 |
<30 Days |
A-5-Q |
1995.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7226.37 |
Day 31 |
537.92 |
30-90 Days |
CB-1-Q |
1008.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12625.57 |
Day 31 |
1755.64 |
30-90 Days |
CB-2-Q |
140.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11703.44 |
Day 31 |
880.96 |
Open |
S-1-Q |
1855.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15992.25 |
Day 31 |
492.84 |
30-90 Days |
S-2-Q |
2750.58 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6968.87 |
Day 31 |
845.88 |
91-180 Days |
S-3-Q |
1346.45 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12910.61 |
Day 31 |
1109.33 |
30-90 Days |
S-4-Q |
1236.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8269.56 |
Day 31 |
759.91 |
<30 Days |
CB-3-Q |
1115.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13797.45 |
Day 31 |
1670.57 |
<30 Days |
G-1-Q |
1000.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10874.28 |
Day 31 |
1553.91 |
30-90 Days |
G-2-Q |
138.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16552.15 |
Day 31 |
1886.02 |
91-180 Days |
G-3-Q |
1620.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14881.63 |
Day 31 |
1458.18 |
30-90 Days |
S-5-Q |
1955.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3797.06 |
Day 31 |
341.11 |
Open |
S-6-Q |
254.30 |
No |
|
Finance |