| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7271.62 |
Day 46 |
297.90 |
91-180 Days |
S-1-Q |
775.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5320.24 |
Day 46 |
651.89 |
30-90 Days |
S-2-Q |
742.49 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11626.29 |
Day 46 |
834.96 |
91-180 Days |
S-3-Q |
2197.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5211.60 |
Day 46 |
247.04 |
Open |
S-4-Q |
705.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6734.10 |
Day 46 |
1008.39 |
<30 Days |
CB-3-Q |
827.03 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2565.78 |
Day 46 |
224.79 |
<30 Days |
G-1-Q |
28.96 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8673.27 |
Day 46 |
1240.26 |
Open |
G-2-Q |
1011.83 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10657.34 |
Day 46 |
804.06 |
Open |
G-3-Q |
667.33 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4704.56 |
Day 46 |
165.60 |
30-90 Days |
S-5-Q |
315.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2258.02 |
Day 46 |
239.29 |
91-180 Days |
S-6-Q |
388.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3692.70 |
Day 46 |
291.70 |
Open |
S-7-Q |
734.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3887.46 |
Day 46 |
436.49 |
30-90 Days |
E-1-Q |
454.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9610.18 |
Day 46 |
1377.41 |
<30 Days |
E-2-Q |
1204.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6089.28 |
Day 46 |
691.63 |
91-180 Days |
IG-1-Q |
454.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11932.36 |
Day 46 |
1382.24 |
91-180 Days |
IG-2-Q |
907.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9325.77 |
Day 46 |
1202.25 |
30-90 Days |
C-1 |
616.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16039.84 |
Day 46 |
1379.27 |
Open |
CB-4 |
1672.46 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14064.60 |
Day 46 |
448.15 |
91-180 Days |
E-10 |
1193.93 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6151.65 |
Day 46 |
102.75 |
30-90 Days |
E-3 |
570.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16526.80 |
Day 46 |
346.54 |
<30 Days |
E-4 |
811.76 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11764.61 |
Day 46 |
195.08 |
91-180 Days |
E-5 |
1952.99 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10602.42 |
Day 46 |
882.57 |
91-180 Days |
E-6 |
642.34 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2790.23 |
Day 46 |
162.99 |
30-90 Days |
E-7 |
355.19 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10194.82 |
Day 46 |
396.62 |
<30 Days |
E-8 |
1727.84 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13863.60 |
Day 46 |
1028.45 |
30-90 Days |
E-9 |
1287.14 |
Yes |
Liberty National Bank |
Operations |