| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5178.50 |
Day 32 |
371.64 |
<30 Days |
G-3 |
789.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10677.64 |
Day 32 |
1409.73 |
Open |
IG-1 |
1340.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7379.64 |
Day 32 |
0.50 |
30-90 Days |
IG-2 |
1168.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2625.18 |
Day 32 |
250.26 |
Open |
S-1 |
516.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10542.84 |
Day 32 |
1551.00 |
<30 Days |
S-2 |
1027.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7407.14 |
Day 32 |
218.80 |
91-180 Days |
S-3 |
1240.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5430.68 |
Day 32 |
572.07 |
91-180 Days |
S-4 |
210.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1817.09 |
Day 32 |
182.41 |
91-180 Days |
S-5 |
296.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14380.61 |
Day 32 |
1730.84 |
Open |
S-6 |
849.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4346.86 |
Day 32 |
519.57 |
30-90 Days |
S-7 |
728.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8371.78 |
Day 33 |
282.45 |
30-90 Days |
A-0-Q |
689.78 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13546.73 |
Day 33 |
1363.30 |
30-90 Days |
A-1-Q |
2259.74 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16537.13 |
Day 33 |
1146.25 |
<30 Days |
A-2-Q |
3172.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16935.39 |
Day 33 |
1261.42 |
91-180 Days |
A-3-Q |
1454.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8624.85 |
Day 33 |
230.25 |
Open |
A-4-Q |
999.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2386.10 |
Day 33 |
267.92 |
91-180 Days |
A-5-Q |
347.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
600.72 |
Day 33 |
68.86 |
91-180 Days |
CB-1-Q |
64.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13303.92 |
Day 33 |
1035.19 |
<30 Days |
CB-2-Q |
448.39 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5163.28 |
Day 33 |
47.23 |
91-180 Days |
S-1-Q |
692.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5699.62 |
Day 33 |
21.38 |
91-180 Days |
S-2-Q |
846.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16786.68 |
Day 33 |
2012.53 |
91-180 Days |
S-3-Q |
2399.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5133.03 |
Day 33 |
416.83 |
<30 Days |
S-4-Q |
30.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8958.05 |
Day 33 |
162.78 |
30-90 Days |
CB-3-Q |
1436.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10089.82 |
Day 33 |
951.13 |
30-90 Days |
G-1-Q |
633.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3079.37 |
Day 33 |
330.92 |
91-180 Days |
G-2-Q |
611.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |