| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2431.64 |
Day 48 |
75.97 |
30-90 Days |
IG-1 |
44.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6382.58 |
Day 48 |
245.39 |
91-180 Days |
IG-2 |
1149.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5109.87 |
Day 48 |
187.83 |
91-180 Days |
S-1 |
177.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7873.05 |
Day 48 |
775.93 |
91-180 Days |
S-2 |
308.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9320.71 |
Day 48 |
1332.30 |
<30 Days |
S-3 |
1036.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11782.32 |
Day 48 |
1125.03 |
91-180 Days |
S-4 |
765.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10510.98 |
Day 48 |
19.88 |
Open |
S-5 |
2098.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10943.71 |
Day 48 |
163.71 |
<30 Days |
S-6 |
699.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13698.53 |
Day 48 |
752.43 |
30-90 Days |
S-7 |
2061.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8593.12 |
Day 49 |
796.44 |
91-180 Days |
A-0-Q |
319.32 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14936.76 |
Day 49 |
880.87 |
<30 Days |
A-1-Q |
1127.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
803.38 |
Day 49 |
99.19 |
91-180 Days |
A-2-Q |
62.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3945.33 |
Day 49 |
316.83 |
Open |
A-3-Q |
438.90 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9376.95 |
Day 49 |
1252.77 |
<30 Days |
A-4-Q |
462.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5427.82 |
Day 49 |
463.53 |
<30 Days |
A-5-Q |
71.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7769.03 |
Day 49 |
302.13 |
91-180 Days |
CB-1-Q |
745.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15554.20 |
Day 49 |
1232.10 |
<30 Days |
CB-2-Q |
1244.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2193.34 |
Day 49 |
127.08 |
Open |
S-1-Q |
200.90 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6249.71 |
Day 49 |
391.23 |
<30 Days |
S-2-Q |
443.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7653.43 |
Day 49 |
1053.50 |
<30 Days |
S-3-Q |
1009.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8382.10 |
Day 49 |
789.76 |
30-90 Days |
S-4-Q |
1288.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1821.85 |
Day 49 |
136.91 |
Open |
CB-3-Q |
281.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13066.10 |
Day 49 |
240.90 |
Open |
G-1-Q |
194.64 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15516.47 |
Day 49 |
1913.47 |
91-180 Days |
G-2-Q |
898.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16362.46 |
Day 49 |
53.96 |
30-90 Days |
G-3-Q |
2475.92 |
No |
|
Legal |