| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
489.21 |
Day 50 |
18.71 |
91-180 Days |
A-2-Q |
58.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4962.62 |
Day 50 |
695.15 |
91-180 Days |
A-3-Q |
88.89 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7674.18 |
Day 50 |
1089.54 |
91-180 Days |
A-4-Q |
336.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15824.67 |
Day 50 |
1409.33 |
Open |
A-5-Q |
1486.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4506.99 |
Day 50 |
14.92 |
<30 Days |
CB-1-Q |
157.60 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15573.42 |
Day 50 |
2008.40 |
<30 Days |
CB-2-Q |
2764.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12054.04 |
Day 50 |
545.35 |
91-180 Days |
S-1-Q |
42.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11998.32 |
Day 50 |
374.54 |
91-180 Days |
S-2-Q |
1117.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15039.80 |
Day 50 |
344.86 |
30-90 Days |
S-3-Q |
1395.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14209.18 |
Day 50 |
1210.76 |
30-90 Days |
S-4-Q |
952.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15758.49 |
Day 50 |
51.12 |
30-90 Days |
CB-3-Q |
208.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2200.26 |
Day 50 |
214.07 |
91-180 Days |
G-1-Q |
323.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4852.76 |
Day 50 |
477.52 |
30-90 Days |
G-2-Q |
535.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2659.19 |
Day 50 |
290.52 |
91-180 Days |
G-3-Q |
61.91 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14142.95 |
Day 50 |
1474.18 |
Open |
S-5-Q |
1046.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1170.02 |
Day 50 |
165.97 |
Open |
S-6-Q |
4.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13873.33 |
Day 50 |
843.92 |
Open |
S-7-Q |
78.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11637.02 |
Day 50 |
1320.96 |
91-180 Days |
E-1-Q |
2042.87 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16357.53 |
Day 50 |
1723.43 |
91-180 Days |
E-2-Q |
3169.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4892.59 |
Day 50 |
35.75 |
Open |
IG-1-Q |
663.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7739.98 |
Day 50 |
281.31 |
91-180 Days |
IG-2-Q |
1017.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10123.47 |
Day 50 |
642.02 |
Open |
C-1 |
274.39 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13245.93 |
Day 50 |
1494.49 |
91-180 Days |
CB-4 |
712.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2961.56 |
Day 50 |
213.59 |
<30 Days |
E-10 |
402.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3978.84 |
Day 50 |
475.76 |
<30 Days |
E-3 |
215.19 |
No |
|
Finance |