| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12329.95 |
Day 53 |
1501.89 |
<30 Days |
S-4 |
1124.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2478.88 |
Day 53 |
259.63 |
30-90 Days |
S-5 |
213.83 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
284.09 |
Day 53 |
17.26 |
<30 Days |
S-6 |
44.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6620.54 |
Day 53 |
164.94 |
30-90 Days |
S-7 |
958.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
312.98 |
Day 54 |
2.66 |
<30 Days |
A-0-Q |
42.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1753.88 |
Day 54 |
82.72 |
<30 Days |
A-1-Q |
146.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1693.95 |
Day 54 |
213.14 |
30-90 Days |
A-2-Q |
127.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
17094.56 |
Day 54 |
133.12 |
30-90 Days |
A-3-Q |
3290.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9798.56 |
Day 54 |
36.67 |
<30 Days |
A-4-Q |
1550.40 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
459.51 |
Day 54 |
43.33 |
91-180 Days |
A-5-Q |
21.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9196.61 |
Day 54 |
378.30 |
<30 Days |
CB-1-Q |
567.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6265.60 |
Day 54 |
228.88 |
Open |
CB-2-Q |
772.96 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1173.51 |
Day 54 |
42.67 |
Open |
S-1-Q |
31.97 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5807.17 |
Day 54 |
65.81 |
<30 Days |
S-2-Q |
68.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1937.76 |
Day 54 |
147.91 |
Open |
S-3-Q |
11.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3563.59 |
Day 54 |
307.41 |
30-90 Days |
S-4-Q |
582.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5233.66 |
Day 54 |
25.02 |
30-90 Days |
CB-3-Q |
487.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10228.77 |
Day 54 |
741.47 |
91-180 Days |
G-1-Q |
394.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12838.40 |
Day 54 |
66.79 |
91-180 Days |
G-2-Q |
240.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9898.46 |
Day 54 |
993.19 |
Open |
G-3-Q |
1422.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13624.59 |
Day 54 |
1360.02 |
Open |
S-5-Q |
2660.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15445.21 |
Day 54 |
506.95 |
30-90 Days |
S-6-Q |
109.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16331.59 |
Day 54 |
2408.06 |
91-180 Days |
S-7-Q |
1399.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14224.20 |
Day 54 |
1236.15 |
30-90 Days |
E-1-Q |
867.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12183.18 |
Day 54 |
607.88 |
91-180 Days |
E-2-Q |
1611.07 |
No |
|
Operations |