| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3036.74 |
Day 41 |
321.09 |
Open |
G-2 |
529.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3139.02 |
Day 41 |
318.48 |
91-180 Days |
G-3 |
62.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5154.18 |
Day 41 |
649.36 |
30-90 Days |
IG-1 |
188.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4253.53 |
Day 41 |
406.11 |
30-90 Days |
IG-2 |
599.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7031.85 |
Day 41 |
375.71 |
91-180 Days |
S-1 |
440.73 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16614.99 |
Day 41 |
2020.64 |
<30 Days |
S-2 |
988.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9877.47 |
Day 41 |
909.70 |
<30 Days |
S-3 |
1636.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12956.05 |
Day 41 |
1207.72 |
30-90 Days |
S-4 |
1950.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1997.91 |
Day 41 |
22.23 |
<30 Days |
S-5 |
154.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6643.73 |
Day 41 |
481.04 |
Open |
S-6 |
48.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2538.17 |
Day 41 |
72.36 |
Open |
S-7 |
71.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2770.76 |
Day 42 |
232.33 |
<30 Days |
A-0-Q |
60.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4461.35 |
Day 42 |
175.15 |
Open |
A-1-Q |
13.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13059.64 |
Day 42 |
249.07 |
<30 Days |
A-2-Q |
1962.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3755.69 |
Day 42 |
279.18 |
91-180 Days |
A-3-Q |
163.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7455.95 |
Day 42 |
82.46 |
<30 Days |
A-4-Q |
120.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11738.02 |
Day 42 |
1526.27 |
Open |
A-5-Q |
202.61 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13417.17 |
Day 42 |
387.53 |
30-90 Days |
CB-1-Q |
1772.07 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2193.61 |
Day 42 |
111.72 |
91-180 Days |
CB-2-Q |
160.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1054.86 |
Day 42 |
129.06 |
30-90 Days |
S-1-Q |
200.63 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11014.17 |
Day 42 |
1433.63 |
Open |
S-2-Q |
1056.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2622.29 |
Day 42 |
383.62 |
91-180 Days |
S-3-Q |
300.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10017.78 |
Day 42 |
1262.45 |
Open |
S-4-Q |
109.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11760.92 |
Day 42 |
944.65 |
<30 Days |
CB-3-Q |
1381.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14889.61 |
Day 42 |
851.16 |
91-180 Days |
G-1-Q |
2266.42 |
No |
|
Finance |