| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2990.64 |
Day 50 |
111.28 |
<30 Days |
G-1 |
570.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2969.32 |
Day 50 |
205.86 |
30-90 Days |
G-2 |
370.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11815.73 |
Day 50 |
1191.09 |
30-90 Days |
G-3 |
343.49 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7862.17 |
Day 50 |
1064.09 |
30-90 Days |
IG-1 |
644.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6258.78 |
Day 50 |
926.88 |
30-90 Days |
IG-2 |
421.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13156.37 |
Day 50 |
1298.76 |
Open |
S-1 |
1784.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6489.85 |
Day 50 |
906.18 |
Open |
S-2 |
662.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16485.89 |
Day 50 |
2174.87 |
<30 Days |
S-3 |
2859.15 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12393.45 |
Day 50 |
1403.88 |
30-90 Days |
S-4 |
1466.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14587.98 |
Day 50 |
237.92 |
91-180 Days |
S-5 |
2540.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12455.38 |
Day 50 |
719.14 |
<30 Days |
S-6 |
660.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4235.65 |
Day 50 |
328.06 |
91-180 Days |
S-7 |
434.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16075.46 |
Day 51 |
775.80 |
Open |
A-0-Q |
2253.13 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9269.19 |
Day 51 |
48.91 |
91-180 Days |
A-1-Q |
1176.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
264.62 |
Day 51 |
17.86 |
Open |
A-2-Q |
8.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11893.94 |
Day 51 |
1543.92 |
<30 Days |
A-3-Q |
317.58 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11146.14 |
Day 51 |
756.39 |
91-180 Days |
A-4-Q |
2204.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3724.35 |
Day 51 |
161.46 |
<30 Days |
A-5-Q |
21.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7889.31 |
Day 51 |
908.73 |
<30 Days |
CB-1-Q |
1047.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13442.55 |
Day 51 |
1064.48 |
30-90 Days |
CB-2-Q |
961.32 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2278.61 |
Day 51 |
205.31 |
30-90 Days |
S-1-Q |
129.38 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16455.54 |
Day 51 |
241.67 |
Open |
S-2-Q |
998.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3901.02 |
Day 51 |
240.72 |
30-90 Days |
S-3-Q |
533.26 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12674.21 |
Day 51 |
1299.82 |
30-90 Days |
S-4-Q |
160.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8235.52 |
Day 51 |
644.28 |
Open |
CB-3-Q |
493.96 |
No |
|
Finance |