| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13737.60 |
Day 59 |
1840.82 |
30-90 Days |
E-2 |
1768.19 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16657.22 |
Day 59 |
781.61 |
Open |
G-1 |
607.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16513.24 |
Day 59 |
1478.47 |
30-90 Days |
G-2 |
584.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15112.04 |
Day 59 |
1204.92 |
91-180 Days |
G-3 |
1306.65 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5239.05 |
Day 59 |
388.77 |
<30 Days |
IG-1 |
838.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16346.45 |
Day 59 |
1413.16 |
<30 Days |
IG-2 |
2595.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6876.69 |
Day 59 |
863.22 |
<30 Days |
S-1 |
708.49 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15716.36 |
Day 59 |
801.71 |
30-90 Days |
S-2 |
628.07 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15996.98 |
Day 59 |
2142.67 |
Open |
S-3 |
1740.20 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4749.21 |
Day 59 |
333.76 |
Open |
S-4 |
93.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2721.81 |
Day 59 |
163.07 |
30-90 Days |
S-5 |
164.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
713.92 |
Day 59 |
97.99 |
<30 Days |
S-6 |
97.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10440.19 |
Day 59 |
1071.45 |
Open |
S-7 |
2002.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11559.82 |
Day 60 |
915.06 |
<30 Days |
A-0-Q |
520.65 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16657.19 |
Day 60 |
1979.00 |
91-180 Days |
A-1-Q |
3111.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15459.17 |
Day 60 |
2084.86 |
30-90 Days |
A-2-Q |
2940.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8620.95 |
Day 60 |
1119.28 |
91-180 Days |
A-3-Q |
880.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12665.15 |
Day 60 |
381.07 |
<30 Days |
A-4-Q |
2520.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5029.64 |
Day 60 |
170.43 |
Open |
A-5-Q |
150.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15845.07 |
Day 60 |
2191.46 |
<30 Days |
CB-1-Q |
1615.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16229.77 |
Day 60 |
1584.19 |
Open |
CB-2-Q |
2664.70 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9376.67 |
Day 60 |
1338.62 |
91-180 Days |
S-1-Q |
1649.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13785.12 |
Day 60 |
1903.30 |
91-180 Days |
S-2-Q |
600.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11939.41 |
Day 60 |
377.15 |
Open |
S-3-Q |
89.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1787.87 |
Day 60 |
104.05 |
30-90 Days |
S-4-Q |
43.66 |
No |
|
Treasury |