| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
189.78 |
Day 43 |
10.31 |
91-180 Days |
E-1 |
1.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12017.69 |
Day 43 |
942.28 |
<30 Days |
E-2 |
1079.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2616.72 |
Day 43 |
276.14 |
<30 Days |
G-1 |
208.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11884.39 |
Day 43 |
1473.59 |
91-180 Days |
G-2 |
1316.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9111.54 |
Day 43 |
776.88 |
<30 Days |
G-3 |
1441.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5551.88 |
Day 43 |
511.52 |
91-180 Days |
IG-1 |
900.46 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9155.52 |
Day 43 |
475.93 |
91-180 Days |
IG-2 |
448.29 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6051.46 |
Day 43 |
542.76 |
30-90 Days |
S-1 |
795.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6831.36 |
Day 43 |
738.29 |
Open |
S-2 |
896.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10455.75 |
Day 43 |
285.19 |
91-180 Days |
S-3 |
1869.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4832.33 |
Day 43 |
514.72 |
91-180 Days |
S-4 |
423.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9512.48 |
Day 43 |
647.59 |
<30 Days |
S-5 |
1763.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15399.35 |
Day 43 |
1314.66 |
91-180 Days |
S-6 |
1511.83 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13608.62 |
Day 43 |
646.71 |
Open |
S-7 |
1154.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11022.09 |
Day 44 |
852.40 |
<30 Days |
A-0-Q |
1667.28 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8751.58 |
Day 44 |
103.61 |
91-180 Days |
A-1-Q |
96.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6295.01 |
Day 44 |
168.04 |
30-90 Days |
A-2-Q |
516.40 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15244.98 |
Day 44 |
1411.61 |
30-90 Days |
A-3-Q |
2900.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11789.43 |
Day 44 |
311.30 |
91-180 Days |
A-4-Q |
2078.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2520.06 |
Day 44 |
171.18 |
<30 Days |
A-5-Q |
487.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8580.16 |
Day 44 |
87.20 |
91-180 Days |
CB-1-Q |
1281.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1028.10 |
Day 44 |
4.47 |
91-180 Days |
CB-2-Q |
115.22 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16637.37 |
Day 44 |
967.24 |
<30 Days |
S-1-Q |
996.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3054.41 |
Day 44 |
177.47 |
30-90 Days |
S-2-Q |
488.55 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11012.10 |
Day 44 |
751.41 |
30-90 Days |
S-3-Q |
114.79 |
No |
|
Legal |