| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4974.61 |
Day 37 |
254.18 |
<30 Days |
S-2-Q |
207.03 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
703.48 |
Day 37 |
45.27 |
Open |
S-3-Q |
130.27 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11830.12 |
Day 37 |
49.79 |
<30 Days |
S-4-Q |
1873.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7850.60 |
Day 37 |
364.79 |
<30 Days |
CB-3-Q |
1453.62 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12375.67 |
Day 37 |
71.58 |
91-180 Days |
G-1-Q |
214.36 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5215.32 |
Day 37 |
303.00 |
Open |
G-2-Q |
190.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10775.15 |
Day 37 |
270.47 |
Open |
G-3-Q |
755.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11609.46 |
Day 37 |
918.68 |
91-180 Days |
S-5-Q |
2276.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2822.61 |
Day 37 |
250.63 |
<30 Days |
S-6-Q |
482.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3051.09 |
Day 37 |
277.68 |
30-90 Days |
S-7-Q |
29.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8546.35 |
Day 37 |
1166.11 |
91-180 Days |
E-1-Q |
939.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16689.83 |
Day 37 |
2252.00 |
30-90 Days |
E-2-Q |
921.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1913.90 |
Day 37 |
73.55 |
<30 Days |
IG-1-Q |
220.44 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6380.25 |
Day 37 |
753.80 |
Open |
IG-2-Q |
47.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5431.73 |
Day 37 |
803.20 |
91-180 Days |
C-1 |
262.07 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2005.30 |
Day 37 |
234.83 |
<30 Days |
CB-4 |
123.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13249.47 |
Day 37 |
1272.42 |
Open |
E-10 |
2459.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15463.51 |
Day 37 |
574.43 |
<30 Days |
E-3 |
997.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10793.31 |
Day 37 |
1275.90 |
Open |
E-4 |
51.38 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16528.24 |
Day 37 |
2012.14 |
30-90 Days |
E-5 |
277.86 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15399.55 |
Day 37 |
1610.41 |
Open |
E-6 |
1273.46 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11824.35 |
Day 37 |
455.82 |
Open |
E-7 |
1773.11 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8349.72 |
Day 37 |
1027.26 |
30-90 Days |
E-8 |
898.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9695.80 |
Day 37 |
385.49 |
91-180 Days |
E-9 |
824.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10006.95 |
Day 37 |
547.99 |
30-90 Days |
G-4 |
1635.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |