| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11737.35 |
Day 53 |
252.61 |
Open |
P-1 |
154.86 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1773.77 |
Day 53 |
84.55 |
<30 Days |
P-2 |
304.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1923.54 |
Day 53 |
278.28 |
91-180 Days |
S-8 |
8.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11466.53 |
Day 53 |
1132.70 |
<30 Days |
Y-1 |
2152.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5388.96 |
Day 53 |
36.36 |
Open |
Y-2 |
921.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10137.04 |
Day 53 |
1057.57 |
Open |
Y-3 |
1567.36 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2260.13 |
Day 53 |
133.32 |
91-180 Days |
Y-4 |
195.28 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
965.99 |
Day 53 |
46.19 |
30-90 Days |
Z-1 |
52.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
730.95 |
Day 53 |
45.16 |
30-90 Days |
A-2 |
60.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4668.56 |
Day 53 |
21.95 |
91-180 Days |
A-3 |
388.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16314.92 |
Day 53 |
1942.64 |
Open |
A-4 |
3245.27 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15026.81 |
Day 53 |
1544.96 |
Open |
A-5 |
2403.69 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7899.67 |
Day 53 |
42.01 |
30-90 Days |
CB-1 |
1063.36 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14879.29 |
Day 53 |
684.95 |
<30 Days |
CB-2 |
1394.72 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6041.89 |
Day 53 |
719.02 |
91-180 Days |
CB-3 |
705.03 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
294.41 |
Day 53 |
37.38 |
30-90 Days |
E-1 |
26.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3848.05 |
Day 53 |
532.12 |
<30 Days |
E-2 |
315.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15414.75 |
Day 53 |
1811.09 |
<30 Days |
G-1 |
121.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11696.48 |
Day 53 |
928.40 |
<30 Days |
G-2 |
890.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
264.84 |
Day 53 |
12.92 |
30-90 Days |
G-3 |
41.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3069.11 |
Day 53 |
414.19 |
<30 Days |
IG-1 |
362.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15483.67 |
Day 53 |
149.75 |
30-90 Days |
IG-2 |
2174.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9084.97 |
Day 53 |
659.07 |
<30 Days |
S-1 |
601.89 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9179.33 |
Day 53 |
84.14 |
Open |
S-2 |
1269.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12876.44 |
Day 53 |
404.34 |
30-90 Days |
S-3 |
539.93 |
No |
|
Treasury |