| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13398.20 |
Day 55 |
882.80 |
30-90 Days |
CB-2-Q |
1218.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6026.34 |
Day 55 |
193.07 |
Open |
S-1-Q |
854.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
875.05 |
Day 55 |
88.78 |
<30 Days |
S-2-Q |
95.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4061.79 |
Day 55 |
532.30 |
<30 Days |
S-3-Q |
341.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8726.52 |
Day 55 |
389.95 |
Open |
S-4-Q |
1422.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6110.09 |
Day 55 |
561.24 |
30-90 Days |
CB-3-Q |
638.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11932.05 |
Day 55 |
1322.91 |
Open |
G-1-Q |
1384.38 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7444.29 |
Day 55 |
267.36 |
30-90 Days |
G-2-Q |
180.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2687.26 |
Day 55 |
127.95 |
30-90 Days |
G-3-Q |
302.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3657.84 |
Day 55 |
225.80 |
30-90 Days |
S-5-Q |
706.23 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11622.25 |
Day 55 |
107.02 |
Open |
S-6-Q |
246.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
17013.11 |
Day 55 |
1991.54 |
91-180 Days |
S-7-Q |
2228.84 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15827.39 |
Day 55 |
1057.47 |
91-180 Days |
E-1-Q |
909.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7700.19 |
Day 55 |
1109.10 |
<30 Days |
E-2-Q |
1448.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10593.77 |
Day 55 |
549.79 |
30-90 Days |
IG-1-Q |
1678.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8040.53 |
Day 55 |
29.36 |
Open |
IG-2-Q |
984.00 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16344.20 |
Day 55 |
1417.03 |
<30 Days |
C-1 |
2913.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3913.03 |
Day 55 |
437.58 |
<30 Days |
CB-4 |
224.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14079.26 |
Day 55 |
1197.60 |
30-90 Days |
E-10 |
292.70 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
237.45 |
Day 55 |
4.31 |
Open |
E-3 |
24.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1920.73 |
Day 55 |
98.60 |
<30 Days |
E-4 |
255.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16579.13 |
Day 55 |
252.22 |
<30 Days |
E-5 |
2422.88 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9753.84 |
Day 55 |
157.07 |
30-90 Days |
E-6 |
1900.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10179.80 |
Day 55 |
620.64 |
<30 Days |
E-7 |
1560.27 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2434.87 |
Day 55 |
306.24 |
Open |
E-8 |
18.02 |
No |
|
Treasury |