| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12942.64 |
Day 41 |
1689.17 |
30-90 Days |
E-5 |
492.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
761.36 |
Day 41 |
46.79 |
Open |
E-6 |
8.34 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5104.91 |
Day 41 |
286.71 |
Open |
E-7 |
886.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3264.62 |
Day 41 |
253.84 |
91-180 Days |
E-8 |
581.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
898.65 |
Day 41 |
96.17 |
<30 Days |
E-9 |
150.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1342.49 |
Day 41 |
138.20 |
<30 Days |
G-4 |
225.53 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
570.38 |
Day 41 |
0.77 |
Open |
IG-3 |
108.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
920.92 |
Day 41 |
93.19 |
Open |
IG-4 |
72.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8626.17 |
Day 41 |
212.34 |
91-180 Days |
IG-5 |
1220.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2501.68 |
Day 41 |
55.80 |
Open |
IG-6 |
208.32 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16288.75 |
Day 41 |
1941.12 |
Open |
IG-7 |
392.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2519.43 |
Day 41 |
19.44 |
<30 Days |
IG-8 |
415.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8492.96 |
Day 41 |
92.47 |
<30 Days |
L-1 |
219.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8417.42 |
Day 41 |
593.58 |
<30 Days |
L-10 |
1043.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13495.04 |
Day 41 |
1726.45 |
91-180 Days |
L-11 |
1079.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13623.19 |
Day 41 |
1901.04 |
<30 Days |
L-2 |
940.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9674.90 |
Day 41 |
685.92 |
<30 Days |
L-3 |
242.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16845.18 |
Day 41 |
1817.40 |
91-180 Days |
L-4 |
2725.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4006.57 |
Day 41 |
78.04 |
91-180 Days |
L-5 |
27.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13590.24 |
Day 41 |
1331.68 |
<30 Days |
L-6 |
2355.57 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13359.14 |
Day 41 |
1679.20 |
<30 Days |
L-7 |
627.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11914.35 |
Day 41 |
475.22 |
30-90 Days |
L-8 |
2131.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10232.89 |
Day 41 |
1007.76 |
Open |
L-9 |
1199.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12047.13 |
Day 41 |
495.08 |
30-90 Days |
LC-1 |
1731.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15616.38 |
Day 41 |
211.60 |
<30 Days |
LC-2 |
1089.50 |
No |
|
Legal |