| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7728.44 |
Day 60 |
269.82 |
<30 Days |
S-6 |
1427.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10673.16 |
Day 60 |
483.37 |
Open |
S-7 |
283.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
315.45 |
61 - 67 Days |
35.58 |
91-180 Days |
A-0-Q |
26.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1464.50 |
61 - 67 Days |
106.17 |
91-180 Days |
A-1-Q |
67.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8811.90 |
61 - 67 Days |
458.55 |
Open |
A-2-Q |
1287.83 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15318.90 |
61 - 67 Days |
1868.57 |
91-180 Days |
A-3-Q |
1786.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15809.77 |
61 - 67 Days |
1329.21 |
30-90 Days |
A-4-Q |
2330.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3575.25 |
61 - 67 Days |
307.20 |
<30 Days |
A-5-Q |
95.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16448.87 |
61 - 67 Days |
1984.39 |
91-180 Days |
CB-1-Q |
2513.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14929.94 |
61 - 67 Days |
18.00 |
91-180 Days |
CB-2-Q |
2207.50 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1208.32 |
61 - 67 Days |
42.28 |
Open |
S-1-Q |
113.14 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1995.29 |
61 - 67 Days |
29.94 |
30-90 Days |
S-2-Q |
379.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15989.68 |
61 - 67 Days |
1193.36 |
<30 Days |
S-3-Q |
310.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3185.91 |
61 - 67 Days |
84.83 |
Open |
S-4-Q |
311.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16225.79 |
61 - 67 Days |
650.50 |
Open |
CB-3-Q |
1245.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14677.20 |
61 - 67 Days |
523.50 |
<30 Days |
G-1-Q |
1652.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4487.99 |
61 - 67 Days |
571.01 |
30-90 Days |
G-2-Q |
795.11 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8614.56 |
61 - 67 Days |
1187.03 |
<30 Days |
G-3-Q |
206.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7199.58 |
61 - 67 Days |
892.73 |
<30 Days |
S-5-Q |
1436.47 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
17148.56 |
61 - 67 Days |
538.49 |
91-180 Days |
S-6-Q |
2011.88 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7995.21 |
61 - 67 Days |
947.11 |
<30 Days |
S-7-Q |
190.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11912.89 |
61 - 67 Days |
15.92 |
91-180 Days |
E-1-Q |
2200.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9568.68 |
61 - 67 Days |
203.36 |
<30 Days |
E-2-Q |
1312.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9240.60 |
61 - 67 Days |
1345.23 |
<30 Days |
IG-1-Q |
79.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4980.44 |
61 - 67 Days |
390.36 |
91-180 Days |
IG-2-Q |
568.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |