| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15188.23 |
Day 52 |
1099.39 |
91-180 Days |
CB-3 |
2363.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9814.33 |
Day 52 |
549.82 |
<30 Days |
E-1 |
1352.13 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10574.87 |
Day 52 |
153.03 |
Open |
E-2 |
1047.37 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7619.50 |
Day 52 |
84.81 |
30-90 Days |
G-1 |
689.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14635.10 |
Day 52 |
1231.59 |
Open |
G-2 |
645.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3746.09 |
Day 52 |
468.24 |
<30 Days |
G-3 |
295.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15764.50 |
Day 52 |
1544.59 |
30-90 Days |
IG-1 |
2133.02 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5340.01 |
Day 52 |
8.98 |
<30 Days |
IG-2 |
17.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7579.31 |
Day 52 |
1131.17 |
91-180 Days |
S-1 |
587.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14315.87 |
Day 52 |
289.57 |
30-90 Days |
S-2 |
1760.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8642.24 |
Day 52 |
711.11 |
91-180 Days |
S-3 |
766.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13736.55 |
Day 52 |
1895.38 |
30-90 Days |
S-4 |
1335.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12786.95 |
Day 52 |
1392.15 |
<30 Days |
S-5 |
155.44 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4423.73 |
Day 52 |
592.96 |
91-180 Days |
S-6 |
459.80 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1061.94 |
Day 52 |
71.32 |
30-90 Days |
S-7 |
114.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
397.93 |
Day 53 |
17.91 |
Open |
A-0-Q |
18.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2053.07 |
Day 53 |
129.92 |
<30 Days |
A-1-Q |
64.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8829.92 |
Day 53 |
470.53 |
Open |
A-2-Q |
476.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12440.06 |
Day 53 |
1793.69 |
<30 Days |
A-3-Q |
2373.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15806.23 |
Day 53 |
2247.85 |
Open |
A-4-Q |
1986.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9335.90 |
Day 53 |
302.73 |
Open |
A-5-Q |
1062.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
855.90 |
Day 53 |
56.85 |
<30 Days |
CB-1-Q |
157.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13483.02 |
Day 53 |
1334.91 |
30-90 Days |
CB-2-Q |
1209.13 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11360.16 |
Day 53 |
1053.12 |
<30 Days |
S-1-Q |
2007.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7226.12 |
Day 53 |
446.97 |
30-90 Days |
S-2-Q |
437.53 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |