| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13179.71 |
Day 46 |
438.07 |
30-90 Days |
S-2 |
2612.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3884.96 |
Day 46 |
430.44 |
<30 Days |
S-3 |
326.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
378.59 |
Day 46 |
44.62 |
<30 Days |
S-4 |
67.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6818.11 |
Day 46 |
465.04 |
30-90 Days |
S-5 |
925.48 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1886.22 |
Day 46 |
104.57 |
<30 Days |
S-6 |
30.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10814.59 |
Day 46 |
1241.86 |
30-90 Days |
S-7 |
2.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8060.86 |
Day 47 |
999.20 |
30-90 Days |
A-0-Q |
43.87 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15677.81 |
Day 47 |
1501.96 |
Open |
A-1-Q |
2475.40 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6836.10 |
Day 47 |
123.02 |
91-180 Days |
A-2-Q |
741.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15417.12 |
Day 47 |
1630.25 |
30-90 Days |
A-3-Q |
135.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14207.73 |
Day 47 |
1218.53 |
91-180 Days |
A-4-Q |
2247.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15547.16 |
Day 47 |
1426.67 |
91-180 Days |
A-5-Q |
3103.62 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8140.76 |
Day 47 |
922.38 |
91-180 Days |
CB-1-Q |
744.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4061.31 |
Day 47 |
159.51 |
91-180 Days |
CB-2-Q |
124.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15784.16 |
Day 47 |
675.97 |
Open |
S-1-Q |
1856.33 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11716.30 |
Day 47 |
416.22 |
30-90 Days |
S-2-Q |
348.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5096.80 |
Day 47 |
614.91 |
Open |
S-3-Q |
66.19 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15449.78 |
Day 47 |
142.11 |
<30 Days |
S-4-Q |
2938.15 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
787.05 |
Day 47 |
73.33 |
91-180 Days |
CB-3-Q |
119.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13848.15 |
Day 47 |
1428.50 |
<30 Days |
G-1-Q |
2275.76 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4174.20 |
Day 47 |
607.04 |
<30 Days |
G-2-Q |
775.51 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9640.06 |
Day 47 |
966.67 |
<30 Days |
G-3-Q |
47.79 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9685.35 |
Day 47 |
291.14 |
91-180 Days |
S-5-Q |
1742.17 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3664.89 |
Day 47 |
205.36 |
91-180 Days |
S-6-Q |
383.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8301.67 |
Day 47 |
582.66 |
91-180 Days |
S-7-Q |
455.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |