| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1273.92 |
Day 52 |
73.17 |
Open |
CB-4 |
204.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9979.72 |
Day 52 |
811.76 |
91-180 Days |
E-10 |
183.29 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11846.19 |
Day 52 |
1571.11 |
<30 Days |
E-3 |
1657.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1954.57 |
Day 52 |
105.44 |
30-90 Days |
E-4 |
362.50 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9116.88 |
Day 52 |
316.90 |
91-180 Days |
E-5 |
1442.44 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13300.03 |
Day 52 |
281.44 |
91-180 Days |
E-6 |
577.80 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
911.59 |
Day 52 |
29.63 |
<30 Days |
E-7 |
169.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10949.54 |
Day 52 |
1088.85 |
30-90 Days |
E-8 |
1180.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12853.51 |
Day 52 |
204.75 |
Open |
E-9 |
1855.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7586.65 |
Day 52 |
372.08 |
30-90 Days |
G-4 |
865.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1282.39 |
Day 52 |
6.01 |
91-180 Days |
IG-3 |
251.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1064.47 |
Day 52 |
13.15 |
<30 Days |
IG-4 |
159.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11288.25 |
Day 52 |
640.61 |
<30 Days |
IG-5 |
1946.90 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16793.84 |
Day 52 |
1966.66 |
<30 Days |
IG-6 |
3223.83 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2034.79 |
Day 52 |
69.22 |
Open |
IG-7 |
88.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12099.94 |
Day 52 |
1726.15 |
<30 Days |
IG-8 |
873.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2703.70 |
Day 52 |
225.41 |
30-90 Days |
L-1 |
160.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3563.19 |
Day 52 |
391.78 |
Open |
L-10 |
323.80 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15265.22 |
Day 52 |
2137.85 |
30-90 Days |
L-11 |
358.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12980.03 |
Day 52 |
1315.31 |
<30 Days |
L-2 |
2250.59 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7418.48 |
Day 52 |
804.99 |
Open |
L-3 |
930.03 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5071.16 |
Day 52 |
139.96 |
Open |
L-4 |
589.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4400.61 |
Day 52 |
136.10 |
<30 Days |
L-5 |
521.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5321.95 |
Day 52 |
667.14 |
Open |
L-6 |
833.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6738.06 |
Day 52 |
633.20 |
Open |
L-7 |
517.78 |
No |
|
Operations |