| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1385.98 |
Day 44 |
173.39 |
91-180 Days |
S-5 |
27.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9441.84 |
Day 44 |
169.23 |
Open |
S-6 |
4.51 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6070.93 |
Day 44 |
208.90 |
30-90 Days |
S-7 |
633.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11338.24 |
Day 45 |
1222.04 |
Open |
A-0-Q |
872.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14995.66 |
Day 45 |
1809.16 |
<30 Days |
A-1-Q |
2162.80 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4603.03 |
Day 45 |
633.88 |
30-90 Days |
A-2-Q |
882.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10571.49 |
Day 45 |
536.78 |
Open |
A-3-Q |
1647.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14544.66 |
Day 45 |
654.05 |
91-180 Days |
A-4-Q |
2720.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6420.65 |
Day 45 |
647.43 |
91-180 Days |
A-5-Q |
993.01 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13979.98 |
Day 45 |
908.75 |
<30 Days |
CB-1-Q |
833.42 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6804.95 |
Day 45 |
238.53 |
<30 Days |
CB-2-Q |
933.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4402.74 |
Day 45 |
28.94 |
30-90 Days |
S-1-Q |
382.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15206.06 |
Day 45 |
842.63 |
30-90 Days |
S-2-Q |
2374.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4440.87 |
Day 45 |
340.32 |
30-90 Days |
S-3-Q |
125.43 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6036.13 |
Day 45 |
247.07 |
91-180 Days |
S-4-Q |
913.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12469.95 |
Day 45 |
1518.76 |
<30 Days |
CB-3-Q |
28.51 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10997.75 |
Day 45 |
283.83 |
91-180 Days |
G-1-Q |
1168.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14874.06 |
Day 45 |
1770.75 |
91-180 Days |
G-2-Q |
61.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4448.26 |
Day 45 |
433.38 |
Open |
G-3-Q |
635.86 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4659.22 |
Day 45 |
18.37 |
Open |
S-5-Q |
668.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7067.72 |
Day 45 |
313.92 |
30-90 Days |
S-6-Q |
1318.40 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9524.40 |
Day 45 |
1357.13 |
91-180 Days |
S-7-Q |
231.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6448.76 |
Day 45 |
562.85 |
<30 Days |
E-1-Q |
240.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12123.60 |
Day 45 |
1700.80 |
30-90 Days |
E-2-Q |
1211.77 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15169.52 |
Day 45 |
924.19 |
30-90 Days |
IG-1-Q |
2636.24 |
No |
|
Legal |