| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6908.58 |
121 - 150 Days |
595.37 |
Open |
G-2 |
79.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7213.21 |
121 - 150 Days |
339.58 |
Open |
G-3 |
357.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12223.74 |
121 - 150 Days |
191.38 |
Open |
IG-1 |
482.26 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3131.25 |
121 - 150 Days |
254.06 |
91-180 Days |
IG-2 |
446.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
498.91 |
121 - 150 Days |
74.11 |
91-180 Days |
S-1 |
44.53 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1545.03 |
121 - 150 Days |
29.52 |
91-180 Days |
S-2 |
270.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2625.99 |
121 - 150 Days |
322.14 |
30-90 Days |
S-3 |
213.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
913.79 |
121 - 150 Days |
75.52 |
91-180 Days |
S-4 |
82.94 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7074.00 |
121 - 150 Days |
866.77 |
Open |
S-5 |
1105.52 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9726.82 |
121 - 150 Days |
1178.76 |
91-180 Days |
S-6 |
543.16 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5441.03 |
121 - 150 Days |
162.16 |
30-90 Days |
S-7 |
544.11 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16205.55 |
151 - 179 Days |
2028.70 |
91-180 Days |
A-0-Q |
3145.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4699.25 |
151 - 179 Days |
103.12 |
91-180 Days |
A-1-Q |
936.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2441.55 |
151 - 179 Days |
186.94 |
91-180 Days |
A-2-Q |
211.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13363.66 |
151 - 179 Days |
1597.91 |
<30 Days |
A-3-Q |
1065.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3272.20 |
151 - 179 Days |
57.11 |
91-180 Days |
A-4-Q |
443.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9282.15 |
151 - 179 Days |
1224.54 |
91-180 Days |
A-5-Q |
1629.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2417.79 |
151 - 179 Days |
290.02 |
Open |
CB-1-Q |
264.01 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3843.25 |
151 - 179 Days |
257.54 |
30-90 Days |
CB-2-Q |
652.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5174.01 |
151 - 179 Days |
27.13 |
30-90 Days |
S-1-Q |
618.22 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15532.17 |
151 - 179 Days |
1336.96 |
Open |
S-2-Q |
1388.06 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11227.55 |
151 - 179 Days |
1339.76 |
30-90 Days |
S-3-Q |
790.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9089.48 |
151 - 179 Days |
1177.21 |
<30 Days |
S-4-Q |
1690.86 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2935.81 |
151 - 179 Days |
118.51 |
Open |
CB-3-Q |
172.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3712.50 |
151 - 179 Days |
241.95 |
30-90 Days |
G-1-Q |
282.35 |
No |
|
Legal |