| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11770.74 |
Day 43 |
722.27 |
Open |
A-0-Q |
2296.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11090.21 |
Day 43 |
393.89 |
91-180 Days |
A-1-Q |
1675.99 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16174.82 |
Day 43 |
2346.91 |
<30 Days |
A-2-Q |
755.02 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14359.78 |
Day 43 |
1658.38 |
Open |
A-3-Q |
1451.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11316.49 |
Day 43 |
1160.04 |
91-180 Days |
A-4-Q |
661.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1166.05 |
Day 43 |
147.75 |
91-180 Days |
A-5-Q |
95.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12826.99 |
Day 43 |
497.53 |
30-90 Days |
CB-1-Q |
1065.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3049.73 |
Day 43 |
434.87 |
<30 Days |
CB-2-Q |
526.03 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14983.31 |
Day 43 |
1755.00 |
91-180 Days |
S-1-Q |
2558.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3866.24 |
Day 43 |
317.67 |
91-180 Days |
S-2-Q |
627.80 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3681.75 |
Day 43 |
244.30 |
Open |
S-3-Q |
629.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10223.00 |
Day 43 |
670.90 |
91-180 Days |
S-4-Q |
1212.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4530.83 |
Day 43 |
46.76 |
<30 Days |
CB-3-Q |
523.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13350.19 |
Day 43 |
507.50 |
91-180 Days |
G-1-Q |
1103.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1236.47 |
Day 43 |
174.34 |
91-180 Days |
G-2-Q |
193.39 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4394.04 |
Day 43 |
533.89 |
30-90 Days |
G-3-Q |
336.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8635.76 |
Day 43 |
469.24 |
Open |
S-5-Q |
712.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8449.82 |
Day 43 |
1168.82 |
30-90 Days |
S-6-Q |
535.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4063.71 |
Day 43 |
422.42 |
30-90 Days |
S-7-Q |
633.26 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2957.48 |
Day 43 |
292.29 |
91-180 Days |
E-1-Q |
442.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16134.48 |
Day 43 |
1709.27 |
Open |
E-2-Q |
466.09 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5503.23 |
Day 43 |
786.42 |
91-180 Days |
IG-1-Q |
138.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11658.63 |
Day 43 |
192.69 |
30-90 Days |
IG-2-Q |
1399.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7390.79 |
Day 43 |
1011.51 |
Open |
C-1 |
576.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8607.86 |
Day 43 |
900.76 |
30-90 Days |
CB-4 |
2.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |