| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1902.95 |
Day 57 |
222.58 |
91-180 Days |
G-3 |
276.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3711.08 |
Day 57 |
19.42 |
91-180 Days |
IG-1 |
37.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13827.96 |
Day 57 |
440.70 |
91-180 Days |
IG-2 |
794.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10646.70 |
Day 57 |
1468.77 |
91-180 Days |
S-1 |
1395.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10160.64 |
Day 57 |
405.42 |
Open |
S-2 |
1640.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10737.04 |
Day 57 |
1046.13 |
Open |
S-3 |
1355.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4181.95 |
Day 57 |
375.91 |
91-180 Days |
S-4 |
478.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5439.91 |
Day 57 |
695.24 |
30-90 Days |
S-5 |
945.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7856.14 |
Day 57 |
334.87 |
<30 Days |
S-6 |
327.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4243.93 |
Day 57 |
541.49 |
91-180 Days |
S-7 |
151.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12218.76 |
Day 58 |
159.22 |
<30 Days |
A-0-Q |
1086.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14757.23 |
Day 58 |
11.96 |
30-90 Days |
A-1-Q |
722.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11537.15 |
Day 58 |
711.96 |
Open |
A-2-Q |
1434.51 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16379.50 |
Day 58 |
1559.51 |
91-180 Days |
A-3-Q |
2524.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8545.90 |
Day 58 |
255.27 |
30-90 Days |
A-4-Q |
880.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10583.45 |
Day 58 |
721.05 |
<30 Days |
A-5-Q |
1565.65 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2551.73 |
Day 58 |
104.73 |
<30 Days |
CB-1-Q |
206.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7556.57 |
Day 58 |
1124.35 |
91-180 Days |
CB-2-Q |
1327.19 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2195.19 |
Day 58 |
80.29 |
30-90 Days |
S-1-Q |
183.82 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8624.49 |
Day 58 |
53.83 |
30-90 Days |
S-2-Q |
1463.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16363.25 |
Day 58 |
94.95 |
30-90 Days |
S-3-Q |
1620.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7996.46 |
Day 58 |
553.79 |
Open |
S-4-Q |
1421.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5515.17 |
Day 58 |
763.09 |
30-90 Days |
CB-3-Q |
318.86 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10728.91 |
Day 58 |
1228.78 |
30-90 Days |
G-1-Q |
212.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3655.33 |
Day 58 |
286.41 |
Open |
G-2-Q |
282.62 |
No |
|
Legal |