| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11112.38 |
61 - 67 Days |
1306.08 |
30-90 Days |
CB-2 |
451.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13984.71 |
61 - 67 Days |
755.02 |
30-90 Days |
CB-3 |
1677.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4347.36 |
61 - 67 Days |
587.77 |
30-90 Days |
E-1 |
449.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10924.15 |
61 - 67 Days |
324.01 |
91-180 Days |
E-2 |
562.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6030.38 |
61 - 67 Days |
497.00 |
91-180 Days |
G-1 |
743.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3189.01 |
61 - 67 Days |
441.34 |
30-90 Days |
G-2 |
323.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
17152.09 |
61 - 67 Days |
901.60 |
<30 Days |
G-3 |
3058.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15282.13 |
61 - 67 Days |
379.17 |
91-180 Days |
IG-1 |
1704.20 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5047.75 |
61 - 67 Days |
233.84 |
91-180 Days |
IG-2 |
609.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13281.13 |
61 - 67 Days |
1045.92 |
Open |
S-1 |
1386.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10403.83 |
61 - 67 Days |
228.41 |
Open |
S-2 |
447.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7943.64 |
61 - 67 Days |
615.11 |
30-90 Days |
S-3 |
730.43 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5000.00 |
61 - 67 Days |
273.82 |
Open |
S-4 |
412.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6243.90 |
61 - 67 Days |
390.42 |
Open |
S-5 |
740.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10329.27 |
61 - 67 Days |
1147.05 |
<30 Days |
S-6 |
867.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2665.39 |
61 - 67 Days |
241.72 |
30-90 Days |
S-7 |
496.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5510.69 |
68 - 74 Days |
346.81 |
<30 Days |
A-0-Q |
1061.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16642.33 |
68 - 74 Days |
638.43 |
30-90 Days |
A-1-Q |
362.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
728.32 |
68 - 74 Days |
26.50 |
Open |
A-2-Q |
16.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16014.95 |
68 - 74 Days |
2395.70 |
30-90 Days |
A-3-Q |
3124.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
611.08 |
68 - 74 Days |
51.74 |
<30 Days |
A-4-Q |
40.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10990.85 |
68 - 74 Days |
1045.83 |
Open |
A-5-Q |
1825.06 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3507.67 |
68 - 74 Days |
348.09 |
<30 Days |
CB-1-Q |
282.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
185.40 |
68 - 74 Days |
2.06 |
30-90 Days |
CB-2-Q |
29.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5171.90 |
68 - 74 Days |
143.74 |
91-180 Days |
S-1-Q |
233.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |