| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12498.56 |
Day 31 |
1629.58 |
<30 Days |
S-7-Q |
1920.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10915.26 |
Day 31 |
1489.26 |
91-180 Days |
E-1-Q |
1717.84 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
311.50 |
Day 31 |
2.42 |
30-90 Days |
E-2-Q |
35.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12994.01 |
Day 31 |
311.30 |
91-180 Days |
IG-1-Q |
1509.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15536.18 |
Day 31 |
1593.71 |
30-90 Days |
IG-2-Q |
2334.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15662.85 |
Day 31 |
2264.87 |
91-180 Days |
C-1 |
663.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10784.34 |
Day 31 |
1185.86 |
<30 Days |
CB-4 |
1395.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13807.39 |
Day 31 |
598.78 |
Open |
E-10 |
700.51 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7173.64 |
Day 31 |
1004.67 |
91-180 Days |
E-3 |
1348.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15634.15 |
Day 31 |
1618.03 |
<30 Days |
E-4 |
1785.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2304.88 |
Day 31 |
129.56 |
<30 Days |
E-5 |
391.29 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16370.32 |
Day 31 |
1422.45 |
Open |
E-6 |
3146.09 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3584.12 |
Day 31 |
535.03 |
30-90 Days |
E-7 |
607.08 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2287.71 |
Day 31 |
85.33 |
<30 Days |
E-8 |
156.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4801.92 |
Day 31 |
446.75 |
91-180 Days |
E-9 |
434.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7532.54 |
Day 31 |
867.46 |
91-180 Days |
G-4 |
1035.46 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4819.80 |
Day 31 |
621.79 |
Open |
IG-3 |
374.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6602.74 |
Day 31 |
307.68 |
91-180 Days |
IG-4 |
1128.50 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4028.08 |
Day 31 |
406.07 |
91-180 Days |
IG-5 |
12.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7616.45 |
Day 31 |
953.75 |
<30 Days |
IG-6 |
687.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16831.50 |
Day 31 |
150.95 |
91-180 Days |
IG-7 |
785.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1490.39 |
Day 31 |
71.12 |
30-90 Days |
IG-8 |
106.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6123.61 |
Day 31 |
34.93 |
30-90 Days |
L-1 |
58.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3757.10 |
Day 31 |
436.89 |
<30 Days |
L-10 |
723.38 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13326.94 |
Day 31 |
972.97 |
Open |
L-11 |
2659.34 |
Yes |
Liberty Wealth Management LLC |
Operations |