| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11624.43 |
Day 33 |
601.45 |
30-90 Days |
G-3-Q |
2112.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7537.26 |
Day 33 |
1069.36 |
Open |
S-5-Q |
433.58 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13353.07 |
Day 33 |
412.23 |
30-90 Days |
S-6-Q |
490.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9396.21 |
Day 33 |
837.59 |
<30 Days |
S-7-Q |
612.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11671.82 |
Day 33 |
650.29 |
Open |
E-1-Q |
833.00 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12205.68 |
Day 33 |
857.38 |
Open |
E-2-Q |
1525.13 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13279.77 |
Day 33 |
1691.32 |
30-90 Days |
IG-1-Q |
751.24 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8822.64 |
Day 33 |
392.29 |
Open |
IG-2-Q |
1651.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7550.35 |
Day 33 |
762.75 |
Open |
C-1 |
533.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
901.76 |
Day 33 |
0.01 |
30-90 Days |
CB-4 |
36.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14610.66 |
Day 33 |
307.11 |
Open |
E-10 |
1295.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14003.36 |
Day 33 |
1712.63 |
30-90 Days |
E-3 |
1480.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12658.25 |
Day 33 |
1737.47 |
<30 Days |
E-4 |
1077.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
878.80 |
Day 33 |
46.31 |
<30 Days |
E-5 |
100.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8787.05 |
Day 33 |
858.66 |
Open |
E-6 |
524.99 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6784.20 |
Day 33 |
754.56 |
<30 Days |
E-7 |
1268.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2809.43 |
Day 33 |
396.86 |
Open |
E-8 |
127.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11079.44 |
Day 33 |
1060.73 |
Open |
E-9 |
1477.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12582.23 |
Day 33 |
946.33 |
Open |
G-4 |
893.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6496.99 |
Day 33 |
418.13 |
<30 Days |
IG-3 |
809.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4012.53 |
Day 33 |
457.63 |
91-180 Days |
IG-4 |
432.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5055.57 |
Day 33 |
368.57 |
<30 Days |
IG-5 |
596.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7082.68 |
Day 33 |
1053.39 |
<30 Days |
IG-6 |
830.08 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13835.53 |
Day 33 |
892.03 |
91-180 Days |
IG-7 |
1705.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11139.38 |
Day 33 |
420.42 |
30-90 Days |
IG-8 |
1195.76 |
No |
|
Finance |