| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15123.07 |
Day 49 |
2013.47 |
91-180 Days |
S-5-Q |
142.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14385.76 |
Day 49 |
1009.79 |
30-90 Days |
S-6-Q |
759.71 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15740.95 |
Day 49 |
1261.73 |
30-90 Days |
S-7-Q |
2520.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
375.39 |
Day 49 |
0.23 |
30-90 Days |
E-1-Q |
64.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10984.84 |
Day 49 |
647.36 |
<30 Days |
E-2-Q |
2067.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7929.05 |
Day 49 |
191.95 |
30-90 Days |
IG-1-Q |
710.10 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14639.69 |
Day 49 |
492.04 |
<30 Days |
IG-2-Q |
85.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3010.31 |
Day 49 |
160.06 |
<30 Days |
C-1 |
282.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16219.16 |
Day 49 |
1255.84 |
<30 Days |
CB-4 |
868.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5370.88 |
Day 49 |
203.74 |
Open |
E-10 |
455.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7282.06 |
Day 49 |
6.58 |
<30 Days |
E-3 |
497.27 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6583.92 |
Day 49 |
563.05 |
91-180 Days |
E-4 |
1237.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12402.16 |
Day 49 |
1451.05 |
30-90 Days |
E-5 |
1535.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4853.32 |
Day 49 |
312.43 |
30-90 Days |
E-6 |
918.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2883.03 |
Day 49 |
256.09 |
91-180 Days |
E-7 |
374.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9226.22 |
Day 49 |
430.20 |
<30 Days |
E-8 |
946.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5494.26 |
Day 49 |
409.40 |
30-90 Days |
E-9 |
612.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14684.61 |
Day 49 |
2197.22 |
30-90 Days |
G-4 |
496.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14820.34 |
Day 49 |
154.77 |
91-180 Days |
IG-3 |
1208.14 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6196.58 |
Day 49 |
430.93 |
Open |
IG-4 |
718.98 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9748.23 |
Day 49 |
1251.60 |
91-180 Days |
IG-5 |
952.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11844.97 |
Day 49 |
1530.52 |
Open |
IG-6 |
447.05 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6008.21 |
Day 49 |
702.97 |
Open |
IG-7 |
1023.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4557.96 |
Day 49 |
438.11 |
30-90 Days |
IG-8 |
378.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3607.54 |
Day 49 |
383.57 |
<30 Days |
L-1 |
53.68 |
No |
|
Treasury |