| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3493.45 |
Day 34 |
32.52 |
91-180 Days |
A-1-Q |
145.15 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7699.40 |
Day 34 |
696.57 |
<30 Days |
A-2-Q |
343.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16362.02 |
Day 34 |
161.17 |
30-90 Days |
A-3-Q |
231.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4131.54 |
Day 34 |
55.86 |
91-180 Days |
A-4-Q |
425.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12054.89 |
Day 34 |
1076.00 |
Open |
A-5-Q |
1778.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11263.85 |
Day 34 |
1132.89 |
<30 Days |
CB-1-Q |
458.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9009.71 |
Day 34 |
1005.83 |
Open |
CB-2-Q |
965.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11303.31 |
Day 34 |
1393.22 |
Open |
S-1-Q |
265.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2680.14 |
Day 34 |
147.00 |
30-90 Days |
S-2-Q |
104.69 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
490.60 |
Day 34 |
9.61 |
<30 Days |
S-3-Q |
63.96 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15994.30 |
Day 34 |
17.58 |
91-180 Days |
S-4-Q |
2299.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4249.35 |
Day 34 |
388.51 |
Open |
CB-3-Q |
591.47 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11788.49 |
Day 34 |
1108.10 |
<30 Days |
G-1-Q |
1042.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4393.58 |
Day 34 |
392.95 |
<30 Days |
G-2-Q |
559.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8801.42 |
Day 34 |
315.93 |
91-180 Days |
G-3-Q |
1377.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14963.60 |
Day 34 |
955.09 |
30-90 Days |
S-5-Q |
2569.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5890.11 |
Day 34 |
311.86 |
Open |
S-6-Q |
1081.48 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2716.31 |
Day 34 |
328.04 |
Open |
S-7-Q |
483.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13663.42 |
Day 34 |
1092.72 |
<30 Days |
E-1-Q |
1687.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11457.85 |
Day 34 |
888.55 |
30-90 Days |
E-2-Q |
2173.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9769.21 |
Day 34 |
621.35 |
91-180 Days |
IG-1-Q |
413.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11687.21 |
Day 34 |
687.35 |
30-90 Days |
IG-2-Q |
1471.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10472.06 |
Day 34 |
141.99 |
<30 Days |
C-1 |
1778.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9957.95 |
Day 34 |
139.28 |
<30 Days |
CB-4 |
1327.14 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12894.07 |
Day 34 |
1052.03 |
91-180 Days |
E-10 |
47.86 |
Yes |
Liberty Mortgage Services Corp. |
Operations |