| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2019.46 |
Day 51 |
67.38 |
91-180 Days |
G-1-Q |
211.49 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12806.79 |
Day 51 |
76.30 |
30-90 Days |
G-2-Q |
1710.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1923.37 |
Day 51 |
248.96 |
<30 Days |
G-3-Q |
43.26 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15231.89 |
Day 51 |
295.00 |
91-180 Days |
S-5-Q |
1633.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11705.63 |
Day 51 |
619.30 |
<30 Days |
S-6-Q |
1648.43 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2782.13 |
Day 51 |
317.94 |
91-180 Days |
S-7-Q |
534.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16781.33 |
Day 51 |
1618.03 |
<30 Days |
E-1-Q |
1666.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7966.44 |
Day 51 |
546.96 |
30-90 Days |
E-2-Q |
1297.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6181.39 |
Day 51 |
193.44 |
30-90 Days |
IG-1-Q |
570.44 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1758.52 |
Day 51 |
59.72 |
30-90 Days |
IG-2-Q |
351.10 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10484.80 |
Day 51 |
827.20 |
Open |
C-1 |
2080.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
458.37 |
Day 51 |
16.97 |
30-90 Days |
CB-4 |
23.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3028.97 |
Day 51 |
220.21 |
Open |
E-10 |
292.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14583.20 |
Day 51 |
195.10 |
91-180 Days |
E-3 |
2847.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8841.49 |
Day 51 |
440.73 |
<30 Days |
E-4 |
430.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5663.86 |
Day 51 |
359.50 |
91-180 Days |
E-5 |
782.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12332.73 |
Day 51 |
1566.13 |
30-90 Days |
E-6 |
1327.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13814.54 |
Day 51 |
1344.34 |
91-180 Days |
E-7 |
254.58 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16449.53 |
Day 51 |
1705.02 |
<30 Days |
E-8 |
1044.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9288.23 |
Day 51 |
1003.61 |
91-180 Days |
E-9 |
937.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
29.38 |
Day 51 |
0.26 |
30-90 Days |
G-4 |
1.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8812.98 |
Day 51 |
926.13 |
91-180 Days |
IG-3 |
1717.61 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5996.04 |
Day 51 |
140.82 |
Open |
IG-4 |
1004.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14073.05 |
Day 51 |
1867.26 |
91-180 Days |
IG-5 |
704.89 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15443.11 |
Day 51 |
2282.44 |
30-90 Days |
IG-6 |
827.94 |
No |
|
Legal |