| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16700.62 |
Day 39 |
1630.10 |
<30 Days |
IG-2 |
3099.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1206.94 |
Day 39 |
136.57 |
Open |
S-1 |
140.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1428.99 |
Day 39 |
158.75 |
91-180 Days |
S-2 |
221.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3155.03 |
Day 39 |
441.81 |
30-90 Days |
S-3 |
563.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13854.66 |
Day 39 |
1840.96 |
Open |
S-4 |
1762.46 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12759.70 |
Day 39 |
1100.89 |
<30 Days |
S-5 |
998.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6755.03 |
Day 39 |
734.21 |
30-90 Days |
S-6 |
1160.84 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16112.20 |
Day 39 |
1947.07 |
30-90 Days |
S-7 |
1485.79 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6553.23 |
Day 40 |
876.17 |
91-180 Days |
A-0-Q |
678.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2331.07 |
Day 40 |
178.12 |
<30 Days |
A-1-Q |
413.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5230.21 |
Day 40 |
407.13 |
30-90 Days |
A-2-Q |
930.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10359.40 |
Day 40 |
226.63 |
Open |
A-3-Q |
1529.25 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13262.71 |
Day 40 |
528.70 |
30-90 Days |
A-4-Q |
2485.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15836.71 |
Day 40 |
2091.56 |
Open |
A-5-Q |
45.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12788.55 |
Day 40 |
1474.98 |
Open |
CB-1-Q |
495.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2808.97 |
Day 40 |
369.40 |
Open |
CB-2-Q |
190.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1354.14 |
Day 40 |
111.02 |
<30 Days |
S-1-Q |
183.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15337.65 |
Day 40 |
449.76 |
91-180 Days |
S-2-Q |
1367.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12569.00 |
Day 40 |
366.52 |
91-180 Days |
S-3-Q |
160.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2139.64 |
Day 40 |
72.55 |
30-90 Days |
S-4-Q |
337.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16050.66 |
Day 40 |
1240.89 |
Open |
CB-3-Q |
138.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15950.18 |
Day 40 |
774.18 |
30-90 Days |
G-1-Q |
247.89 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5513.46 |
Day 40 |
300.23 |
91-180 Days |
G-2-Q |
936.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3495.36 |
Day 40 |
259.12 |
30-90 Days |
G-3-Q |
650.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11696.60 |
Day 40 |
867.19 |
91-180 Days |
S-5-Q |
256.53 |
No |
|
Treasury |