| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14904.32 |
Day 40 |
1322.01 |
Open |
S-6-Q |
1656.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4776.08 |
Day 40 |
354.14 |
Open |
S-7-Q |
947.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14795.23 |
Day 40 |
1811.95 |
Open |
E-1-Q |
858.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4197.54 |
Day 40 |
20.42 |
30-90 Days |
E-2-Q |
536.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8083.60 |
Day 40 |
908.99 |
<30 Days |
IG-1-Q |
884.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16493.52 |
Day 40 |
1109.26 |
<30 Days |
IG-2-Q |
2841.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12073.73 |
Day 40 |
217.53 |
91-180 Days |
C-1 |
100.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3149.64 |
Day 40 |
438.39 |
30-90 Days |
CB-4 |
611.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15018.47 |
Day 40 |
160.05 |
91-180 Days |
E-10 |
399.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3459.75 |
Day 40 |
318.29 |
Open |
E-3 |
198.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5839.29 |
Day 40 |
71.05 |
Open |
E-4 |
754.52 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5334.05 |
Day 40 |
327.69 |
<30 Days |
E-5 |
578.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2863.37 |
Day 40 |
385.36 |
30-90 Days |
E-6 |
497.03 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9983.85 |
Day 40 |
53.10 |
30-90 Days |
E-7 |
1701.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9202.39 |
Day 40 |
1331.20 |
30-90 Days |
E-8 |
341.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1149.75 |
Day 40 |
37.90 |
<30 Days |
E-9 |
32.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10698.29 |
Day 40 |
350.37 |
30-90 Days |
G-4 |
1227.52 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12020.86 |
Day 40 |
615.12 |
91-180 Days |
IG-3 |
1600.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6763.02 |
Day 40 |
800.67 |
30-90 Days |
IG-4 |
604.69 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13741.30 |
Day 40 |
1507.25 |
30-90 Days |
IG-5 |
1885.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9317.51 |
Day 40 |
786.62 |
91-180 Days |
IG-6 |
70.30 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4909.14 |
Day 40 |
213.85 |
91-180 Days |
IG-7 |
382.36 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14617.90 |
Day 40 |
737.87 |
30-90 Days |
IG-8 |
320.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5478.31 |
Day 40 |
680.88 |
Open |
L-1 |
68.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13197.77 |
Day 40 |
71.07 |
30-90 Days |
L-10 |
1360.88 |
Yes |
Liberty Wealth Management LLC |
Operations |