| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3548.81 |
Day 59 |
210.56 |
<30 Days |
A-1-Q |
513.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5853.67 |
Day 59 |
185.93 |
Open |
A-2-Q |
600.84 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14676.10 |
Day 59 |
1317.69 |
Open |
A-3-Q |
239.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15358.34 |
Day 59 |
2125.15 |
91-180 Days |
A-4-Q |
1041.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15258.61 |
Day 59 |
459.16 |
<30 Days |
A-5-Q |
1726.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9717.14 |
Day 59 |
443.94 |
30-90 Days |
CB-1-Q |
688.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2815.60 |
Day 59 |
119.77 |
<30 Days |
CB-2-Q |
86.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1630.53 |
Day 59 |
217.79 |
Open |
S-1-Q |
297.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12835.62 |
Day 59 |
1180.48 |
Open |
S-2-Q |
1329.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14367.11 |
Day 59 |
1277.91 |
<30 Days |
S-3-Q |
1554.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2554.26 |
Day 59 |
16.07 |
30-90 Days |
S-4-Q |
139.22 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
17085.63 |
Day 59 |
2321.33 |
<30 Days |
CB-3-Q |
2236.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14636.13 |
Day 59 |
158.51 |
30-90 Days |
G-1-Q |
2035.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10777.53 |
Day 59 |
509.69 |
91-180 Days |
G-2-Q |
211.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12682.97 |
Day 59 |
1444.45 |
<30 Days |
G-3-Q |
192.51 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
522.70 |
Day 59 |
14.81 |
Open |
S-5-Q |
73.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3714.80 |
Day 59 |
198.23 |
30-90 Days |
S-6-Q |
164.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
250.65 |
Day 59 |
13.78 |
Open |
S-7-Q |
13.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14394.66 |
Day 59 |
324.51 |
30-90 Days |
E-1-Q |
2790.42 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8810.11 |
Day 59 |
1298.51 |
Open |
E-2-Q |
1030.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12621.21 |
Day 59 |
577.35 |
30-90 Days |
IG-1-Q |
58.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15853.27 |
Day 59 |
1815.17 |
91-180 Days |
IG-2-Q |
3169.09 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10157.84 |
Day 59 |
215.93 |
<30 Days |
C-1 |
1669.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4225.48 |
Day 59 |
281.57 |
91-180 Days |
CB-4 |
645.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6130.58 |
Day 59 |
568.84 |
91-180 Days |
E-10 |
25.21 |
No |
|
Finance |