| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9362.29 |
68 - 74 Days |
529.56 |
<30 Days |
S-2-Q |
1064.28 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16861.82 |
68 - 74 Days |
1491.23 |
Open |
S-3-Q |
3286.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12993.16 |
68 - 74 Days |
1735.57 |
<30 Days |
S-4-Q |
155.57 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9623.69 |
68 - 74 Days |
995.35 |
91-180 Days |
CB-3-Q |
1548.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6162.17 |
68 - 74 Days |
822.21 |
91-180 Days |
G-1-Q |
821.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9870.21 |
68 - 74 Days |
1078.89 |
30-90 Days |
G-2-Q |
1104.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14802.31 |
68 - 74 Days |
1147.58 |
30-90 Days |
G-3-Q |
1957.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12484.03 |
68 - 74 Days |
1866.64 |
<30 Days |
S-5-Q |
1653.93 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16797.61 |
68 - 74 Days |
2485.05 |
<30 Days |
S-6-Q |
2151.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4235.78 |
68 - 74 Days |
399.83 |
Open |
S-7-Q |
268.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1612.77 |
68 - 74 Days |
216.01 |
Open |
E-1-Q |
154.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
415.60 |
68 - 74 Days |
51.63 |
30-90 Days |
E-2-Q |
16.89 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9024.78 |
68 - 74 Days |
616.44 |
91-180 Days |
IG-1-Q |
1491.21 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8313.17 |
68 - 74 Days |
63.11 |
91-180 Days |
IG-2-Q |
114.73 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12632.00 |
68 - 74 Days |
512.84 |
91-180 Days |
C-1 |
1399.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5249.20 |
68 - 74 Days |
592.43 |
Open |
CB-4 |
849.87 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14324.92 |
68 - 74 Days |
729.16 |
<30 Days |
E-10 |
824.83 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14984.36 |
68 - 74 Days |
875.08 |
<30 Days |
E-3 |
2037.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7626.77 |
68 - 74 Days |
1107.81 |
Open |
E-4 |
1371.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13016.03 |
68 - 74 Days |
882.20 |
30-90 Days |
E-5 |
1141.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4801.21 |
68 - 74 Days |
590.13 |
30-90 Days |
E-6 |
863.20 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1113.20 |
68 - 74 Days |
127.32 |
91-180 Days |
E-7 |
117.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15719.14 |
68 - 74 Days |
2271.74 |
Open |
E-8 |
1667.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14561.65 |
68 - 74 Days |
458.81 |
Open |
E-9 |
2373.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16171.08 |
68 - 74 Days |
93.82 |
Open |
G-4 |
230.61 |
Yes |
Liberty Mortgage Services Corp. |
Legal |