| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2513.49 |
Day 32 |
327.80 |
30-90 Days |
A-4-Q |
138.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10886.91 |
Day 32 |
422.80 |
Open |
A-5-Q |
394.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3943.49 |
Day 32 |
287.31 |
91-180 Days |
CB-1-Q |
498.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4589.68 |
Day 32 |
383.81 |
Open |
CB-2-Q |
905.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1095.87 |
Day 32 |
137.52 |
30-90 Days |
S-1-Q |
59.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2876.30 |
Day 32 |
153.60 |
Open |
S-2-Q |
563.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9968.95 |
Day 32 |
40.27 |
30-90 Days |
S-3-Q |
358.10 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5828.37 |
Day 32 |
425.12 |
91-180 Days |
S-4-Q |
777.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9471.91 |
Day 32 |
213.74 |
Open |
CB-3-Q |
1233.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10674.69 |
Day 32 |
1444.33 |
<30 Days |
G-1-Q |
753.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16885.97 |
Day 32 |
1180.12 |
Open |
G-2-Q |
339.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13698.01 |
Day 32 |
869.65 |
Open |
G-3-Q |
1646.24 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2915.70 |
Day 32 |
216.75 |
<30 Days |
S-5-Q |
284.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11814.40 |
Day 32 |
337.78 |
91-180 Days |
S-6-Q |
943.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8660.46 |
Day 32 |
730.05 |
<30 Days |
S-7-Q |
1616.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12081.55 |
Day 32 |
587.60 |
<30 Days |
E-1-Q |
2246.47 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7197.32 |
Day 32 |
544.15 |
<30 Days |
E-2-Q |
174.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8318.54 |
Day 32 |
687.93 |
<30 Days |
IG-1-Q |
412.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13295.42 |
Day 32 |
138.33 |
<30 Days |
IG-2-Q |
1357.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11711.59 |
Day 32 |
122.21 |
30-90 Days |
C-1 |
318.74 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5548.39 |
Day 32 |
379.83 |
Open |
CB-4 |
274.18 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6731.17 |
Day 32 |
817.83 |
91-180 Days |
E-10 |
163.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16324.06 |
Day 32 |
1994.94 |
30-90 Days |
E-3 |
69.15 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13400.51 |
Day 32 |
1577.36 |
91-180 Days |
E-4 |
1837.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4038.93 |
Day 32 |
419.70 |
30-90 Days |
E-5 |
576.50 |
Yes |
Liberty National Bank |
Legal |