| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12158.13 |
Day 53 |
915.95 |
91-180 Days |
S-3-Q |
1053.76 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9519.11 |
Day 53 |
505.19 |
Open |
S-4-Q |
781.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13805.07 |
Day 53 |
724.83 |
<30 Days |
CB-3-Q |
158.33 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12734.64 |
Day 53 |
1471.19 |
<30 Days |
G-1-Q |
1119.17 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
448.77 |
Day 53 |
58.49 |
<30 Days |
G-2-Q |
79.52 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14245.59 |
Day 53 |
643.60 |
Open |
G-3-Q |
1912.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7608.43 |
Day 53 |
350.88 |
<30 Days |
S-5-Q |
708.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8672.90 |
Day 53 |
424.32 |
91-180 Days |
S-6-Q |
1674.04 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9796.13 |
Day 53 |
784.33 |
Open |
S-7-Q |
671.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3276.07 |
Day 53 |
261.77 |
<30 Days |
E-1-Q |
585.80 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9662.77 |
Day 53 |
1376.90 |
Open |
E-2-Q |
972.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4870.55 |
Day 53 |
576.82 |
<30 Days |
IG-1-Q |
29.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10733.75 |
Day 53 |
270.40 |
<30 Days |
IG-2-Q |
31.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4332.33 |
Day 53 |
572.08 |
91-180 Days |
C-1 |
374.74 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
694.12 |
Day 53 |
99.72 |
30-90 Days |
CB-4 |
31.57 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13115.11 |
Day 53 |
418.02 |
<30 Days |
E-10 |
1393.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15491.88 |
Day 53 |
1550.94 |
30-90 Days |
E-3 |
926.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9185.75 |
Day 53 |
818.50 |
91-180 Days |
E-4 |
799.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12317.98 |
Day 53 |
1225.41 |
30-90 Days |
E-5 |
1356.14 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2091.45 |
Day 53 |
204.12 |
<30 Days |
E-6 |
407.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12762.93 |
Day 53 |
213.47 |
91-180 Days |
E-7 |
609.93 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1297.92 |
Day 53 |
132.83 |
91-180 Days |
E-8 |
227.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4093.74 |
Day 53 |
10.95 |
91-180 Days |
E-9 |
148.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12785.46 |
Day 53 |
455.08 |
Open |
G-4 |
1982.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4598.39 |
Day 53 |
655.41 |
<30 Days |
IG-3 |
822.26 |
Yes |
Liberty Wealth Management LLC |
Operations |