| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1740.65 |
Day 36 |
200.73 |
30-90 Days |
CB-2 |
256.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9408.64 |
Day 36 |
160.74 |
91-180 Days |
CB-3 |
155.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9496.97 |
Day 36 |
736.87 |
<30 Days |
E-1 |
1877.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14904.25 |
Day 36 |
769.12 |
91-180 Days |
E-2 |
1575.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3172.18 |
Day 36 |
413.20 |
Open |
G-1 |
632.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3714.05 |
Day 36 |
329.90 |
30-90 Days |
G-2 |
599.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9542.43 |
Day 36 |
716.27 |
91-180 Days |
G-3 |
727.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10604.05 |
Day 36 |
473.91 |
<30 Days |
IG-1 |
674.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6238.39 |
Day 36 |
688.68 |
Open |
IG-2 |
558.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9407.45 |
Day 36 |
574.10 |
<30 Days |
S-1 |
1195.79 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13644.55 |
Day 36 |
1523.33 |
Open |
S-2 |
641.92 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16952.76 |
Day 36 |
1513.11 |
Open |
S-3 |
1808.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11004.75 |
Day 36 |
1011.83 |
Open |
S-4 |
230.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9790.54 |
Day 36 |
1290.31 |
<30 Days |
S-5 |
448.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14938.24 |
Day 36 |
2198.75 |
Open |
S-6 |
2297.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11628.48 |
Day 36 |
270.60 |
30-90 Days |
S-7 |
1157.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6792.57 |
Day 37 |
776.68 |
30-90 Days |
A-0-Q |
1148.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1412.68 |
Day 37 |
125.10 |
<30 Days |
A-1-Q |
23.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6169.52 |
Day 37 |
630.24 |
<30 Days |
A-2-Q |
843.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4637.50 |
Day 37 |
477.37 |
91-180 Days |
A-3-Q |
123.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14319.33 |
Day 37 |
281.66 |
91-180 Days |
A-4-Q |
2120.26 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5531.49 |
Day 37 |
680.49 |
Open |
A-5-Q |
795.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1236.25 |
Day 37 |
60.14 |
<30 Days |
CB-1-Q |
242.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5785.56 |
Day 37 |
735.98 |
30-90 Days |
CB-2-Q |
802.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9328.34 |
Day 37 |
1364.76 |
Open |
S-1-Q |
1429.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |