| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13486.09 |
Day 39 |
436.63 |
91-180 Days |
CB-1-Q |
1101.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5785.53 |
Day 39 |
273.54 |
Open |
CB-2-Q |
219.99 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8147.05 |
Day 39 |
450.08 |
Open |
S-1-Q |
1427.27 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10497.96 |
Day 39 |
780.97 |
Open |
S-2-Q |
1117.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6799.55 |
Day 39 |
245.13 |
91-180 Days |
S-3-Q |
75.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
617.72 |
Day 39 |
63.76 |
<30 Days |
S-4-Q |
30.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12733.02 |
Day 39 |
1710.39 |
Open |
CB-3-Q |
716.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
880.82 |
Day 39 |
19.40 |
<30 Days |
G-1-Q |
170.65 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13341.84 |
Day 39 |
1493.59 |
91-180 Days |
G-2-Q |
2629.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14649.86 |
Day 39 |
2055.67 |
91-180 Days |
G-3-Q |
1464.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16205.49 |
Day 39 |
2236.84 |
Open |
S-5-Q |
2035.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11162.41 |
Day 39 |
338.16 |
Open |
S-6-Q |
1991.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9810.83 |
Day 39 |
979.60 |
<30 Days |
S-7-Q |
1484.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7806.65 |
Day 39 |
101.57 |
30-90 Days |
E-1-Q |
688.96 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2108.26 |
Day 39 |
160.65 |
91-180 Days |
E-2-Q |
410.03 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1433.36 |
Day 39 |
53.27 |
30-90 Days |
IG-1-Q |
111.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5253.81 |
Day 39 |
161.26 |
30-90 Days |
IG-2-Q |
79.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15124.00 |
Day 39 |
2203.49 |
91-180 Days |
C-1 |
1744.76 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16736.73 |
Day 39 |
879.19 |
30-90 Days |
CB-4 |
1474.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16874.60 |
Day 39 |
875.96 |
Open |
E-10 |
2000.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3335.74 |
Day 39 |
11.00 |
91-180 Days |
E-3 |
199.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
883.78 |
Day 39 |
49.47 |
<30 Days |
E-4 |
141.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
767.01 |
Day 39 |
76.09 |
Open |
E-5 |
27.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10483.25 |
Day 39 |
792.42 |
<30 Days |
E-6 |
2054.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1451.27 |
Day 39 |
217.03 |
30-90 Days |
E-7 |
79.69 |
No |
|
Finance |