| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14729.63 |
Day 58 |
1184.44 |
<30 Days |
G-3-Q |
1664.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7400.84 |
Day 58 |
777.63 |
30-90 Days |
S-5-Q |
19.64 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
17088.72 |
Day 58 |
781.19 |
30-90 Days |
S-6-Q |
2398.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2964.57 |
Day 58 |
254.08 |
<30 Days |
S-7-Q |
591.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2579.58 |
Day 58 |
262.42 |
<30 Days |
E-1-Q |
279.70 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9042.81 |
Day 58 |
1289.66 |
<30 Days |
E-2-Q |
183.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14010.25 |
Day 58 |
306.70 |
Open |
IG-1-Q |
271.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9213.10 |
Day 58 |
262.32 |
91-180 Days |
IG-2-Q |
170.18 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15356.38 |
Day 58 |
213.35 |
30-90 Days |
C-1 |
217.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8471.08 |
Day 58 |
1123.16 |
<30 Days |
CB-4 |
1518.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1503.93 |
Day 58 |
78.84 |
91-180 Days |
E-10 |
176.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3684.83 |
Day 58 |
328.40 |
91-180 Days |
E-3 |
673.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7651.93 |
Day 58 |
16.20 |
30-90 Days |
E-4 |
1268.98 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9809.83 |
Day 58 |
373.24 |
91-180 Days |
E-5 |
1952.94 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5711.84 |
Day 58 |
710.99 |
91-180 Days |
E-6 |
964.86 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10077.92 |
Day 58 |
1372.99 |
Open |
E-7 |
1899.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1678.27 |
Day 58 |
132.48 |
30-90 Days |
E-8 |
289.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3895.13 |
Day 58 |
379.61 |
91-180 Days |
E-9 |
424.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9105.75 |
Day 58 |
920.07 |
Open |
G-4 |
330.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15167.51 |
Day 58 |
2076.95 |
Open |
IG-3 |
476.47 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5542.96 |
Day 58 |
571.58 |
<30 Days |
IG-4 |
647.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15994.30 |
Day 58 |
470.20 |
91-180 Days |
IG-5 |
2318.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14869.24 |
Day 58 |
1547.36 |
91-180 Days |
IG-6 |
2122.92 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
17009.41 |
Day 58 |
1252.24 |
30-90 Days |
IG-7 |
2785.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12927.78 |
Day 58 |
1763.34 |
30-90 Days |
IG-8 |
1113.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |