| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15061.03 |
Day 42 |
1061.15 |
Open |
IG-8 |
2575.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7307.96 |
Day 42 |
127.83 |
91-180 Days |
L-1 |
996.64 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
536.45 |
Day 42 |
12.25 |
91-180 Days |
L-10 |
8.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4100.66 |
Day 42 |
86.46 |
91-180 Days |
L-11 |
219.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10750.70 |
Day 42 |
756.61 |
30-90 Days |
L-2 |
62.30 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3635.89 |
Day 42 |
98.37 |
30-90 Days |
L-3 |
89.88 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3726.44 |
Day 42 |
410.54 |
Open |
L-4 |
121.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3521.32 |
Day 42 |
60.95 |
30-90 Days |
L-5 |
534.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14091.89 |
Day 42 |
1233.11 |
<30 Days |
L-6 |
140.20 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11156.77 |
Day 42 |
1271.43 |
<30 Days |
L-7 |
286.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9242.38 |
Day 42 |
40.33 |
91-180 Days |
L-8 |
107.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1921.39 |
Day 42 |
46.66 |
30-90 Days |
L-9 |
80.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7682.34 |
Day 42 |
576.96 |
91-180 Days |
LC-1 |
1175.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14263.22 |
Day 42 |
2041.75 |
91-180 Days |
LC-2 |
563.43 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9463.45 |
Day 42 |
589.90 |
<30 Days |
N-1 |
1875.12 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2147.76 |
Day 42 |
140.18 |
30-90 Days |
N-2 |
14.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16109.30 |
Day 42 |
2321.12 |
<30 Days |
N-3 |
198.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14790.56 |
Day 42 |
966.99 |
Open |
N-4 |
303.33 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2736.81 |
Day 42 |
351.68 |
91-180 Days |
N-5 |
540.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1444.71 |
Day 42 |
167.68 |
30-90 Days |
N-6 |
232.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13538.43 |
Day 42 |
1905.62 |
<30 Days |
N-7 |
975.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6539.87 |
Day 42 |
593.04 |
91-180 Days |
P-1 |
766.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5634.93 |
Day 42 |
483.51 |
91-180 Days |
P-2 |
722.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12353.90 |
Day 42 |
522.79 |
30-90 Days |
S-8 |
2306.68 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12695.70 |
Day 42 |
1803.43 |
<30 Days |
Y-1 |
2265.30 |
No |
|
Legal |