| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7153.75 |
121 - 150 Days |
475.46 |
Open |
A-3-Q |
1231.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14047.93 |
121 - 150 Days |
623.04 |
30-90 Days |
A-4-Q |
2394.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2516.39 |
121 - 150 Days |
354.58 |
30-90 Days |
A-5-Q |
28.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10694.00 |
121 - 150 Days |
586.49 |
<30 Days |
CB-1-Q |
73.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16217.39 |
121 - 150 Days |
6.84 |
30-90 Days |
CB-2-Q |
1089.70 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2774.90 |
121 - 150 Days |
328.14 |
Open |
S-1-Q |
300.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
589.28 |
121 - 150 Days |
84.58 |
91-180 Days |
S-2-Q |
7.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
17036.73 |
121 - 150 Days |
1940.84 |
30-90 Days |
S-3-Q |
9.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5058.31 |
121 - 150 Days |
49.55 |
91-180 Days |
S-4-Q |
52.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6425.80 |
121 - 150 Days |
349.73 |
Open |
CB-3-Q |
139.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11303.43 |
121 - 150 Days |
259.86 |
Open |
G-1-Q |
1709.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9178.59 |
121 - 150 Days |
308.67 |
91-180 Days |
G-2-Q |
475.60 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2402.10 |
121 - 150 Days |
190.47 |
91-180 Days |
G-3-Q |
386.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5810.76 |
121 - 150 Days |
442.42 |
<30 Days |
S-5-Q |
665.61 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9762.37 |
121 - 150 Days |
930.04 |
30-90 Days |
S-6-Q |
334.57 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3560.55 |
121 - 150 Days |
305.42 |
30-90 Days |
S-7-Q |
359.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6977.17 |
121 - 150 Days |
663.77 |
30-90 Days |
E-1-Q |
255.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14945.05 |
121 - 150 Days |
658.56 |
30-90 Days |
E-2-Q |
966.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1211.16 |
121 - 150 Days |
26.05 |
91-180 Days |
IG-1-Q |
155.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13911.00 |
121 - 150 Days |
450.28 |
Open |
IG-2-Q |
827.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11907.65 |
121 - 150 Days |
1260.56 |
91-180 Days |
C-1 |
556.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3167.98 |
121 - 150 Days |
4.07 |
91-180 Days |
CB-4 |
545.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8587.33 |
121 - 150 Days |
756.67 |
Open |
E-10 |
1203.78 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
17040.17 |
121 - 150 Days |
1667.85 |
91-180 Days |
E-3 |
3374.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10805.46 |
121 - 150 Days |
139.89 |
30-90 Days |
E-4 |
1336.77 |
No |
|
Finance |