| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6366.81 |
Day 35 |
659.64 |
30-90 Days |
CB-3-Q |
175.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8784.80 |
Day 35 |
100.79 |
91-180 Days |
G-1-Q |
9.58 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15101.01 |
Day 35 |
1048.87 |
Open |
G-2-Q |
2908.58 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16634.87 |
Day 35 |
649.65 |
<30 Days |
G-3-Q |
2507.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5654.95 |
Day 35 |
649.08 |
Open |
S-5-Q |
573.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16998.99 |
Day 35 |
1901.34 |
Open |
S-6-Q |
2517.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13297.67 |
Day 35 |
271.70 |
<30 Days |
S-7-Q |
1955.66 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11738.38 |
Day 35 |
414.58 |
Open |
E-1-Q |
47.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8814.34 |
Day 35 |
3.30 |
Open |
E-2-Q |
1681.29 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7347.70 |
Day 35 |
217.38 |
<30 Days |
IG-1-Q |
35.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5909.13 |
Day 35 |
800.17 |
<30 Days |
IG-2-Q |
297.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3886.28 |
Day 35 |
545.22 |
91-180 Days |
C-1 |
603.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10065.25 |
Day 35 |
1067.21 |
Open |
CB-4 |
1416.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15259.27 |
Day 35 |
564.01 |
<30 Days |
E-10 |
2251.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
144.74 |
Day 35 |
19.86 |
Open |
E-3 |
22.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10024.65 |
Day 35 |
732.41 |
30-90 Days |
E-4 |
409.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13922.78 |
Day 35 |
88.50 |
<30 Days |
E-5 |
1538.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4643.41 |
Day 35 |
248.27 |
Open |
E-6 |
9.73 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16132.70 |
Day 35 |
1212.37 |
91-180 Days |
E-7 |
2165.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9895.97 |
Day 35 |
1364.21 |
30-90 Days |
E-8 |
1836.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14761.37 |
Day 35 |
1350.18 |
Open |
E-9 |
432.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1741.46 |
Day 35 |
203.28 |
<30 Days |
G-4 |
221.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4523.71 |
Day 35 |
410.76 |
Open |
IG-3 |
619.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5236.07 |
Day 35 |
263.15 |
30-90 Days |
IG-4 |
445.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9643.37 |
Day 35 |
1073.27 |
<30 Days |
IG-5 |
1737.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |