| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12045.10 |
Day 43 |
232.57 |
91-180 Days |
E-10 |
763.71 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7798.08 |
Day 43 |
344.44 |
Open |
E-3 |
468.24 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15853.79 |
Day 43 |
1076.35 |
30-90 Days |
E-4 |
1337.04 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2393.03 |
Day 43 |
179.56 |
<30 Days |
E-5 |
1.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6543.70 |
Day 43 |
750.86 |
91-180 Days |
E-6 |
1047.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2979.63 |
Day 43 |
440.34 |
30-90 Days |
E-7 |
120.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1592.94 |
Day 43 |
40.11 |
91-180 Days |
E-8 |
111.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1935.27 |
Day 43 |
85.44 |
91-180 Days |
E-9 |
75.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15679.69 |
Day 43 |
909.65 |
<30 Days |
G-4 |
942.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14226.70 |
Day 43 |
782.83 |
91-180 Days |
IG-3 |
2165.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2845.47 |
Day 43 |
126.35 |
<30 Days |
IG-4 |
210.54 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16241.40 |
Day 43 |
1888.11 |
Open |
IG-5 |
2029.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8559.76 |
Day 43 |
948.31 |
<30 Days |
IG-6 |
146.27 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6037.09 |
Day 43 |
436.60 |
91-180 Days |
IG-7 |
980.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7273.37 |
Day 43 |
297.52 |
30-90 Days |
IG-8 |
347.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6587.15 |
Day 43 |
144.48 |
30-90 Days |
L-1 |
469.72 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10511.79 |
Day 43 |
440.23 |
Open |
L-10 |
1432.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12070.21 |
Day 43 |
186.42 |
Open |
L-11 |
1746.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15839.57 |
Day 43 |
1328.18 |
30-90 Days |
L-2 |
1782.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11916.09 |
Day 43 |
191.05 |
Open |
L-3 |
2246.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4620.33 |
Day 43 |
215.30 |
30-90 Days |
L-4 |
432.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8466.32 |
Day 43 |
102.54 |
<30 Days |
L-5 |
170.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14472.03 |
Day 43 |
463.67 |
30-90 Days |
L-6 |
1292.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11405.27 |
Day 43 |
1569.41 |
91-180 Days |
L-7 |
1404.97 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3004.45 |
Day 43 |
111.36 |
<30 Days |
L-8 |
130.17 |
No |
|
Finance |