| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1748.71 |
Day 36 |
115.22 |
Open |
L-7 |
198.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12662.06 |
Day 36 |
991.90 |
30-90 Days |
L-8 |
2405.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1645.10 |
Day 36 |
120.78 |
Open |
L-9 |
54.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8100.41 |
Day 36 |
577.19 |
<30 Days |
LC-1 |
610.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11590.88 |
Day 36 |
1232.37 |
<30 Days |
LC-2 |
730.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3971.50 |
Day 36 |
412.21 |
<30 Days |
N-1 |
203.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4912.62 |
Day 36 |
166.56 |
30-90 Days |
N-2 |
635.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10838.13 |
Day 36 |
537.47 |
<30 Days |
N-3 |
1058.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7413.43 |
Day 36 |
184.98 |
91-180 Days |
N-4 |
871.72 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13270.92 |
Day 36 |
1733.16 |
91-180 Days |
N-5 |
1703.92 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10069.91 |
Day 36 |
37.03 |
<30 Days |
N-6 |
562.12 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11847.56 |
Day 36 |
1442.61 |
30-90 Days |
N-7 |
1040.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5445.89 |
Day 36 |
608.81 |
<30 Days |
P-1 |
752.10 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13088.55 |
Day 36 |
1738.46 |
91-180 Days |
P-2 |
10.73 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5340.13 |
Day 36 |
787.44 |
<30 Days |
S-8 |
662.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1370.51 |
Day 36 |
205.02 |
91-180 Days |
Y-1 |
51.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12869.57 |
Day 36 |
55.70 |
30-90 Days |
Y-2 |
1257.18 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
577.50 |
Day 36 |
5.61 |
91-180 Days |
Y-3 |
45.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
140.78 |
Day 36 |
3.95 |
91-180 Days |
Y-4 |
2.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5576.18 |
Day 36 |
785.24 |
Open |
Z-1 |
512.16 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
126.05 |
Day 36 |
14.12 |
30-90 Days |
A-2 |
25.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13216.37 |
Day 36 |
1931.39 |
30-90 Days |
A-3 |
2476.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13645.77 |
Day 36 |
285.56 |
91-180 Days |
A-4 |
2020.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8533.46 |
Day 36 |
1247.29 |
Open |
A-5 |
395.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12430.73 |
Day 36 |
1296.83 |
Open |
CB-1 |
1446.83 |
No |
|
Finance |