| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12755.59 |
83 - 90 Days |
1123.18 |
30-90 Days |
IG-2 |
126.16 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6080.52 |
83 - 90 Days |
240.91 |
Open |
S-1 |
1058.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12242.56 |
83 - 90 Days |
1121.03 |
30-90 Days |
S-2 |
2094.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6874.56 |
83 - 90 Days |
583.57 |
30-90 Days |
S-3 |
108.05 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4284.02 |
83 - 90 Days |
203.47 |
Open |
S-4 |
159.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15367.53 |
83 - 90 Days |
1852.13 |
Open |
S-5 |
2147.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4434.90 |
83 - 90 Days |
259.88 |
Open |
S-6 |
69.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8357.02 |
83 - 90 Days |
518.51 |
<30 Days |
S-7 |
900.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5527.78 |
91 - 120 Days |
758.22 |
30-90 Days |
A-0-Q |
324.24 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13951.32 |
91 - 120 Days |
401.42 |
91-180 Days |
A-1-Q |
2146.72 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
17013.89 |
91 - 120 Days |
538.68 |
91-180 Days |
A-2-Q |
2649.36 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3973.59 |
91 - 120 Days |
195.56 |
91-180 Days |
A-3-Q |
300.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6899.53 |
91 - 120 Days |
427.70 |
Open |
A-4-Q |
1200.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15323.76 |
91 - 120 Days |
1554.61 |
30-90 Days |
A-5-Q |
2971.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10943.35 |
91 - 120 Days |
981.48 |
91-180 Days |
CB-1-Q |
1559.29 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5949.39 |
91 - 120 Days |
638.77 |
30-90 Days |
CB-2-Q |
17.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15861.97 |
91 - 120 Days |
1256.05 |
Open |
S-1-Q |
326.88 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3385.81 |
91 - 120 Days |
219.64 |
91-180 Days |
S-2-Q |
593.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10618.02 |
91 - 120 Days |
922.15 |
91-180 Days |
S-3-Q |
1764.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1583.63 |
91 - 120 Days |
171.34 |
Open |
S-4-Q |
309.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13122.23 |
91 - 120 Days |
800.38 |
30-90 Days |
CB-3-Q |
2364.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8435.11 |
91 - 120 Days |
389.72 |
<30 Days |
G-1-Q |
1664.64 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10973.72 |
91 - 120 Days |
603.43 |
<30 Days |
G-2-Q |
1754.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16343.44 |
91 - 120 Days |
2346.66 |
<30 Days |
G-3-Q |
2286.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7296.89 |
91 - 120 Days |
186.44 |
30-90 Days |
S-5-Q |
1038.92 |
No |
|
Operations |