| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7581.53 |
Day 56 |
749.51 |
<30 Days |
S-7-Q |
307.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5121.06 |
Day 56 |
201.09 |
Open |
E-1-Q |
327.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9658.79 |
Day 56 |
436.25 |
30-90 Days |
E-2-Q |
86.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8044.34 |
Day 56 |
440.40 |
<30 Days |
IG-1-Q |
1246.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5032.39 |
Day 56 |
83.80 |
91-180 Days |
IG-2-Q |
669.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11209.10 |
Day 56 |
1592.17 |
<30 Days |
C-1 |
478.49 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1354.95 |
Day 56 |
44.15 |
<30 Days |
CB-4 |
211.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14095.97 |
Day 56 |
319.31 |
Open |
E-10 |
533.46 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15426.39 |
Day 56 |
2140.94 |
<30 Days |
E-3 |
1109.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16880.53 |
Day 56 |
1259.31 |
30-90 Days |
E-4 |
1736.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3740.42 |
Day 56 |
325.54 |
<30 Days |
E-5 |
52.32 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11569.52 |
Day 56 |
234.43 |
<30 Days |
E-6 |
1127.76 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5828.40 |
Day 56 |
660.67 |
<30 Days |
E-7 |
232.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15455.61 |
Day 56 |
1639.68 |
91-180 Days |
E-8 |
2254.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11514.46 |
Day 56 |
1584.73 |
30-90 Days |
E-9 |
1566.17 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3057.60 |
Day 56 |
55.65 |
30-90 Days |
G-4 |
87.90 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8961.64 |
Day 56 |
109.70 |
30-90 Days |
IG-3 |
785.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9452.47 |
Day 56 |
822.08 |
30-90 Days |
IG-4 |
1053.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12646.71 |
Day 56 |
1503.83 |
Open |
IG-5 |
1029.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
911.33 |
Day 56 |
55.03 |
Open |
IG-6 |
113.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1800.63 |
Day 56 |
174.84 |
91-180 Days |
IG-7 |
2.41 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8881.12 |
Day 56 |
1227.11 |
30-90 Days |
IG-8 |
1653.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5255.33 |
Day 56 |
645.02 |
<30 Days |
L-1 |
812.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2797.99 |
Day 56 |
193.86 |
91-180 Days |
L-10 |
39.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9895.47 |
Day 56 |
509.98 |
30-90 Days |
L-11 |
1184.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |