| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10817.08 |
83 - 90 Days |
1433.93 |
<30 Days |
CB-1-Q |
103.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10188.46 |
83 - 90 Days |
548.65 |
<30 Days |
CB-2-Q |
481.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11026.40 |
83 - 90 Days |
682.47 |
91-180 Days |
S-1-Q |
2168.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7084.58 |
83 - 90 Days |
1012.00 |
30-90 Days |
S-2-Q |
17.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2386.56 |
83 - 90 Days |
254.74 |
Open |
S-3-Q |
286.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6846.32 |
83 - 90 Days |
462.37 |
Open |
S-4-Q |
920.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7305.05 |
83 - 90 Days |
437.51 |
Open |
CB-3-Q |
50.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11462.90 |
83 - 90 Days |
242.57 |
<30 Days |
G-1-Q |
1279.96 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10977.07 |
83 - 90 Days |
80.39 |
Open |
G-2-Q |
101.64 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13283.37 |
83 - 90 Days |
1358.05 |
30-90 Days |
G-3-Q |
1257.64 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11527.93 |
83 - 90 Days |
324.76 |
30-90 Days |
S-5-Q |
115.57 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14151.18 |
83 - 90 Days |
602.29 |
30-90 Days |
S-6-Q |
397.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15053.58 |
83 - 90 Days |
1637.68 |
91-180 Days |
S-7-Q |
2796.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14171.91 |
83 - 90 Days |
1897.69 |
Open |
E-1-Q |
1708.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3954.73 |
83 - 90 Days |
197.57 |
Open |
E-2-Q |
222.05 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16307.15 |
83 - 90 Days |
2064.18 |
<30 Days |
IG-1-Q |
1711.44 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13448.40 |
83 - 90 Days |
790.57 |
Open |
IG-2-Q |
399.76 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12508.51 |
83 - 90 Days |
1019.45 |
30-90 Days |
C-1 |
1371.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8360.63 |
83 - 90 Days |
130.93 |
30-90 Days |
CB-4 |
789.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
711.96 |
83 - 90 Days |
56.91 |
Open |
E-10 |
102.06 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9367.39 |
83 - 90 Days |
869.15 |
91-180 Days |
E-3 |
620.03 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11802.77 |
83 - 90 Days |
1233.95 |
<30 Days |
E-4 |
1014.44 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5110.41 |
83 - 90 Days |
506.65 |
Open |
E-5 |
596.42 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3671.74 |
83 - 90 Days |
456.92 |
30-90 Days |
E-6 |
373.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8539.12 |
83 - 90 Days |
1189.98 |
91-180 Days |
E-7 |
491.91 |
No |
|
Operations |