| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8931.96 |
Day 44 |
719.17 |
<30 Days |
S-4-Q |
1607.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1744.43 |
Day 44 |
111.84 |
<30 Days |
CB-3-Q |
284.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7736.69 |
Day 44 |
614.39 |
<30 Days |
G-1-Q |
906.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7558.11 |
Day 44 |
1004.57 |
<30 Days |
G-2-Q |
515.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10359.40 |
Day 44 |
547.28 |
30-90 Days |
G-3-Q |
128.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9406.35 |
Day 44 |
130.18 |
Open |
S-5-Q |
1074.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1690.23 |
Day 44 |
19.03 |
<30 Days |
S-6-Q |
302.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13794.16 |
Day 44 |
1637.75 |
30-90 Days |
S-7-Q |
146.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8986.49 |
Day 44 |
811.74 |
<30 Days |
E-1-Q |
1267.68 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13091.84 |
Day 44 |
198.48 |
<30 Days |
E-2-Q |
1651.02 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10316.83 |
Day 44 |
1270.23 |
91-180 Days |
IG-1-Q |
220.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6905.96 |
Day 44 |
829.06 |
91-180 Days |
IG-2-Q |
291.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9194.43 |
Day 44 |
202.66 |
Open |
C-1 |
299.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12723.70 |
Day 44 |
788.53 |
91-180 Days |
CB-4 |
569.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10656.53 |
Day 44 |
864.07 |
<30 Days |
E-10 |
489.19 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12085.93 |
Day 44 |
264.15 |
30-90 Days |
E-3 |
2018.68 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1965.01 |
Day 44 |
285.78 |
30-90 Days |
E-4 |
28.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
781.69 |
Day 44 |
90.59 |
30-90 Days |
E-5 |
144.81 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11882.87 |
Day 44 |
256.33 |
91-180 Days |
E-6 |
1240.33 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12523.95 |
Day 44 |
211.90 |
30-90 Days |
E-7 |
484.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7461.39 |
Day 44 |
286.35 |
30-90 Days |
E-8 |
1069.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1422.43 |
Day 44 |
195.96 |
91-180 Days |
E-9 |
264.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6389.05 |
Day 44 |
370.50 |
30-90 Days |
G-4 |
950.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16267.20 |
Day 44 |
471.31 |
30-90 Days |
IG-3 |
1079.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9299.60 |
Day 44 |
955.64 |
<30 Days |
IG-4 |
230.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |