| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4766.10 |
Day 31 |
639.88 |
91-180 Days |
A-2 |
421.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11172.29 |
Day 31 |
1308.86 |
<30 Days |
A-3 |
1837.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15689.15 |
Day 31 |
1506.60 |
Open |
A-4 |
1401.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3168.66 |
Day 31 |
316.35 |
Open |
A-5 |
350.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9626.48 |
Day 31 |
578.56 |
Open |
CB-1 |
1612.83 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12653.70 |
Day 31 |
839.21 |
91-180 Days |
CB-2 |
1992.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1653.16 |
Day 31 |
80.09 |
30-90 Days |
CB-3 |
65.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13814.31 |
Day 31 |
1854.26 |
<30 Days |
E-1 |
718.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13239.34 |
Day 31 |
1822.49 |
91-180 Days |
E-2 |
1476.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4230.46 |
Day 31 |
392.29 |
30-90 Days |
G-1 |
90.65 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13933.84 |
Day 31 |
705.05 |
30-90 Days |
G-2 |
2069.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7412.37 |
Day 31 |
730.24 |
<30 Days |
G-3 |
121.98 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7476.23 |
Day 31 |
484.08 |
30-90 Days |
IG-1 |
435.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13622.75 |
Day 31 |
1287.41 |
30-90 Days |
IG-2 |
2065.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15368.88 |
Day 31 |
769.55 |
Open |
S-1 |
3028.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15892.66 |
Day 31 |
878.24 |
Open |
S-2 |
2759.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3763.44 |
Day 31 |
304.49 |
<30 Days |
S-3 |
441.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4279.75 |
Day 31 |
529.06 |
Open |
S-4 |
39.84 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3062.39 |
Day 31 |
150.56 |
91-180 Days |
S-5 |
472.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3105.58 |
Day 31 |
89.42 |
30-90 Days |
S-6 |
45.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7713.19 |
Day 31 |
797.41 |
<30 Days |
S-7 |
1120.32 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11814.75 |
Day 32 |
225.97 |
<30 Days |
A-0-Q |
997.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9251.65 |
Day 32 |
1167.26 |
91-180 Days |
A-1-Q |
1004.48 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14174.58 |
Day 32 |
1563.14 |
Open |
A-2-Q |
580.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
110.83 |
Day 32 |
6.42 |
91-180 Days |
A-3-Q |
20.07 |
No |
|
Treasury |