| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14574.76 |
Day 35 |
1562.09 |
91-180 Days |
S-8 |
1697.03 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4247.78 |
Day 35 |
276.30 |
91-180 Days |
Y-1 |
682.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6302.28 |
Day 35 |
72.66 |
30-90 Days |
Y-2 |
1196.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13308.43 |
Day 35 |
1068.35 |
Open |
Y-3 |
2258.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13280.31 |
Day 35 |
99.36 |
<30 Days |
Y-4 |
423.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1767.90 |
Day 35 |
207.48 |
<30 Days |
Z-1 |
132.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4768.19 |
Day 35 |
33.59 |
Open |
A-2 |
222.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9182.66 |
Day 35 |
388.04 |
30-90 Days |
A-3 |
1318.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9177.45 |
Day 35 |
990.73 |
<30 Days |
A-4 |
1497.27 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11955.15 |
Day 35 |
478.95 |
30-90 Days |
A-5 |
1222.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16344.13 |
Day 35 |
2102.79 |
30-90 Days |
CB-1 |
1723.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8405.93 |
Day 35 |
192.33 |
<30 Days |
CB-2 |
30.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14862.75 |
Day 35 |
1440.47 |
<30 Days |
CB-3 |
1313.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11201.08 |
Day 35 |
1420.34 |
Open |
E-1 |
586.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10584.92 |
Day 35 |
1145.81 |
30-90 Days |
E-2 |
976.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7149.19 |
Day 35 |
311.75 |
<30 Days |
G-1 |
688.56 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16570.10 |
Day 35 |
1604.05 |
<30 Days |
G-2 |
1542.78 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1413.71 |
Day 35 |
201.76 |
91-180 Days |
G-3 |
77.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1512.94 |
Day 35 |
28.92 |
30-90 Days |
IG-1 |
72.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2788.07 |
Day 35 |
270.28 |
91-180 Days |
IG-2 |
508.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14555.79 |
Day 35 |
132.38 |
Open |
S-1 |
234.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7251.58 |
Day 35 |
771.94 |
30-90 Days |
S-2 |
384.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14810.22 |
Day 35 |
986.13 |
30-90 Days |
S-3 |
112.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2212.64 |
Day 35 |
262.06 |
<30 Days |
S-4 |
0.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4616.64 |
Day 35 |
467.02 |
<30 Days |
S-5 |
35.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |