| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4585.24 |
Day 43 |
28.82 |
30-90 Days |
L-9 |
824.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2495.77 |
Day 43 |
77.85 |
91-180 Days |
LC-1 |
60.25 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
707.02 |
Day 43 |
54.31 |
30-90 Days |
LC-2 |
66.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9102.07 |
Day 43 |
604.85 |
91-180 Days |
N-1 |
1490.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11527.73 |
Day 43 |
1723.26 |
Open |
N-2 |
1943.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15679.30 |
Day 43 |
1902.46 |
30-90 Days |
N-3 |
2120.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4387.65 |
Day 43 |
41.33 |
91-180 Days |
N-4 |
589.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
791.53 |
Day 43 |
113.98 |
91-180 Days |
N-5 |
65.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5028.05 |
Day 43 |
555.85 |
91-180 Days |
N-6 |
102.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7622.82 |
Day 43 |
359.57 |
<30 Days |
N-7 |
679.55 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10151.11 |
Day 43 |
139.11 |
Open |
P-1 |
458.59 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14848.87 |
Day 43 |
304.73 |
Open |
P-2 |
1840.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14033.80 |
Day 43 |
731.67 |
<30 Days |
S-8 |
2494.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
349.24 |
Day 43 |
46.35 |
Open |
Y-1 |
15.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12577.67 |
Day 43 |
364.83 |
Open |
Y-2 |
300.68 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10572.29 |
Day 43 |
735.19 |
91-180 Days |
Y-3 |
848.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9880.95 |
Day 43 |
617.71 |
91-180 Days |
Y-4 |
594.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7423.84 |
Day 43 |
117.19 |
<30 Days |
Z-1 |
239.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14549.28 |
Day 43 |
858.39 |
91-180 Days |
A-2 |
2294.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1034.17 |
Day 43 |
27.99 |
<30 Days |
A-3 |
130.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5320.53 |
Day 43 |
705.36 |
Open |
A-4 |
372.25 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16957.72 |
Day 43 |
548.74 |
Open |
A-5 |
997.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12389.08 |
Day 43 |
773.30 |
<30 Days |
CB-1 |
1540.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2590.73 |
Day 43 |
208.94 |
Open |
CB-2 |
43.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5363.91 |
Day 43 |
757.77 |
91-180 Days |
CB-3 |
200.53 |
Yes |
Liberty National Bank |
Finance |