| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4747.94 |
68 - 74 Days |
698.15 |
30-90 Days |
S-3 |
625.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9835.79 |
68 - 74 Days |
305.32 |
<30 Days |
S-4 |
7.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
146.17 |
68 - 74 Days |
20.19 |
<30 Days |
S-5 |
16.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1325.08 |
68 - 74 Days |
123.21 |
Open |
S-6 |
101.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13060.45 |
68 - 74 Days |
1187.38 |
30-90 Days |
S-7 |
307.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4699.49 |
75 - 82 Days |
43.67 |
30-90 Days |
A-0-Q |
134.95 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13611.94 |
75 - 82 Days |
689.03 |
30-90 Days |
A-1-Q |
2637.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15472.25 |
75 - 82 Days |
2293.86 |
Open |
A-2-Q |
1653.86 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10241.87 |
75 - 82 Days |
187.74 |
91-180 Days |
A-3-Q |
1873.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9061.28 |
75 - 82 Days |
1252.74 |
30-90 Days |
A-4-Q |
1539.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2105.64 |
75 - 82 Days |
46.03 |
Open |
A-5-Q |
236.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14967.58 |
75 - 82 Days |
1671.94 |
Open |
CB-1-Q |
2357.32 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6021.37 |
75 - 82 Days |
352.33 |
Open |
CB-2-Q |
750.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12562.92 |
75 - 82 Days |
715.29 |
Open |
S-1-Q |
860.62 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4858.94 |
75 - 82 Days |
3.81 |
<30 Days |
S-2-Q |
223.97 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14285.77 |
75 - 82 Days |
1953.14 |
Open |
S-3-Q |
1274.68 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9049.66 |
75 - 82 Days |
777.71 |
91-180 Days |
S-4-Q |
0.38 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4943.36 |
75 - 82 Days |
224.03 |
Open |
CB-3-Q |
780.92 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10043.23 |
75 - 82 Days |
870.57 |
91-180 Days |
G-1-Q |
660.57 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10997.50 |
75 - 82 Days |
521.35 |
91-180 Days |
G-2-Q |
1821.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16269.28 |
75 - 82 Days |
1979.82 |
30-90 Days |
G-3-Q |
1259.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4130.36 |
75 - 82 Days |
262.49 |
30-90 Days |
S-5-Q |
60.73 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5284.21 |
75 - 82 Days |
48.24 |
91-180 Days |
S-6-Q |
329.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11065.97 |
75 - 82 Days |
1277.35 |
30-90 Days |
S-7-Q |
709.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15195.60 |
75 - 82 Days |
1637.72 |
30-90 Days |
E-1-Q |
406.26 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |