| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11381.65 |
Day 34 |
563.23 |
Open |
E-2 |
583.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5195.25 |
Day 34 |
551.86 |
Open |
G-1 |
488.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14801.31 |
Day 34 |
834.02 |
Open |
G-2 |
2554.58 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13331.14 |
Day 34 |
825.86 |
30-90 Days |
G-3 |
2175.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10506.97 |
Day 34 |
759.05 |
<30 Days |
IG-1 |
1808.36 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8826.28 |
Day 34 |
330.46 |
<30 Days |
IG-2 |
73.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11991.50 |
Day 34 |
840.64 |
91-180 Days |
S-1 |
422.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10139.61 |
Day 34 |
467.91 |
91-180 Days |
S-2 |
1378.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3638.48 |
Day 34 |
53.02 |
Open |
S-3 |
183.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9696.47 |
Day 34 |
26.40 |
Open |
S-4 |
1699.61 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7877.46 |
Day 34 |
764.60 |
91-180 Days |
S-5 |
1352.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3831.22 |
Day 34 |
511.88 |
<30 Days |
S-6 |
598.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16967.16 |
Day 34 |
301.38 |
30-90 Days |
S-7 |
2724.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1711.94 |
Day 35 |
67.77 |
30-90 Days |
A-0-Q |
258.25 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
744.05 |
Day 35 |
8.23 |
30-90 Days |
A-1-Q |
141.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14282.61 |
Day 35 |
43.38 |
<30 Days |
A-2-Q |
928.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16756.76 |
Day 35 |
1708.19 |
91-180 Days |
A-3-Q |
1712.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6177.01 |
Day 35 |
763.32 |
<30 Days |
A-4-Q |
965.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5172.95 |
Day 35 |
653.57 |
91-180 Days |
A-5-Q |
390.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9539.80 |
Day 35 |
214.12 |
Open |
CB-1-Q |
1541.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16113.57 |
Day 35 |
1496.34 |
30-90 Days |
CB-2-Q |
1812.32 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12902.25 |
Day 35 |
1784.95 |
Open |
S-1-Q |
2572.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11690.80 |
Day 35 |
867.37 |
Open |
S-2-Q |
1631.69 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11367.82 |
Day 35 |
342.72 |
Open |
S-3-Q |
1334.61 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16950.00 |
Day 35 |
1652.38 |
<30 Days |
S-4-Q |
1147.41 |
Yes |
Liberty National Bank |
Risk Management |