| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6712.65 |
Day 59 |
463.73 |
30-90 Days |
E-3 |
233.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14794.05 |
Day 59 |
356.63 |
<30 Days |
E-4 |
1621.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1009.15 |
Day 59 |
81.39 |
30-90 Days |
E-5 |
19.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4825.98 |
Day 59 |
38.17 |
<30 Days |
E-6 |
114.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5496.33 |
Day 59 |
473.08 |
30-90 Days |
E-7 |
819.26 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16883.81 |
Day 59 |
648.11 |
<30 Days |
E-8 |
1641.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1037.91 |
Day 59 |
32.21 |
30-90 Days |
E-9 |
184.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14907.25 |
Day 59 |
185.99 |
<30 Days |
G-4 |
1675.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5634.87 |
Day 59 |
662.91 |
30-90 Days |
IG-3 |
581.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6362.91 |
Day 59 |
211.28 |
30-90 Days |
IG-4 |
1257.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13019.61 |
Day 59 |
1856.33 |
Open |
IG-5 |
1231.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13027.96 |
Day 59 |
687.56 |
91-180 Days |
IG-6 |
850.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6754.94 |
Day 59 |
185.71 |
<30 Days |
IG-7 |
248.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3281.02 |
Day 59 |
489.87 |
30-90 Days |
IG-8 |
119.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11236.19 |
Day 59 |
361.03 |
91-180 Days |
L-1 |
2237.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9326.70 |
Day 59 |
362.42 |
<30 Days |
L-10 |
1133.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5483.48 |
Day 59 |
259.64 |
<30 Days |
L-11 |
19.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13490.52 |
Day 59 |
1777.98 |
<30 Days |
L-2 |
523.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10629.04 |
Day 59 |
1068.99 |
Open |
L-3 |
1655.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7753.21 |
Day 59 |
549.30 |
30-90 Days |
L-4 |
175.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16253.06 |
Day 59 |
778.38 |
30-90 Days |
L-5 |
1150.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10376.81 |
Day 59 |
365.18 |
Open |
L-6 |
58.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8491.37 |
Day 59 |
144.57 |
91-180 Days |
L-7 |
1607.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2566.53 |
Day 59 |
338.58 |
30-90 Days |
L-8 |
346.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14035.75 |
Day 59 |
777.25 |
Open |
L-9 |
540.77 |
Yes |
Liberty Mortgage Services Corp. |
Operations |