| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
422.54 |
180 - 270 Days |
9.19 |
30-90 Days |
A-0-Q |
36.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8839.06 |
180 - 270 Days |
523.19 |
Open |
A-1-Q |
1533.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12235.76 |
180 - 270 Days |
1076.86 |
91-180 Days |
A-2-Q |
1947.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
564.71 |
180 - 270 Days |
76.08 |
30-90 Days |
A-3-Q |
78.96 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13389.70 |
180 - 270 Days |
1976.12 |
Open |
A-4-Q |
2645.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4556.62 |
180 - 270 Days |
328.02 |
<30 Days |
A-5-Q |
77.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8980.55 |
180 - 270 Days |
1006.46 |
30-90 Days |
CB-1-Q |
792.77 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5765.31 |
180 - 270 Days |
159.55 |
30-90 Days |
CB-2-Q |
133.80 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
17074.90 |
180 - 270 Days |
2058.01 |
<30 Days |
S-1-Q |
256.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10307.96 |
180 - 270 Days |
1035.62 |
30-90 Days |
S-2-Q |
649.99 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16153.38 |
180 - 270 Days |
2140.07 |
30-90 Days |
S-3-Q |
2233.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5219.62 |
180 - 270 Days |
139.53 |
91-180 Days |
S-4-Q |
947.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10382.03 |
180 - 270 Days |
834.48 |
30-90 Days |
CB-3-Q |
636.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11905.30 |
180 - 270 Days |
313.80 |
91-180 Days |
G-1-Q |
1297.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5298.15 |
180 - 270 Days |
384.72 |
30-90 Days |
G-2-Q |
745.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5837.76 |
180 - 270 Days |
107.73 |
91-180 Days |
G-3-Q |
112.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
592.17 |
180 - 270 Days |
43.07 |
91-180 Days |
S-5-Q |
93.45 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3967.96 |
180 - 270 Days |
500.17 |
30-90 Days |
S-6-Q |
676.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
17075.42 |
180 - 270 Days |
1000.23 |
91-180 Days |
S-7-Q |
121.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4343.88 |
180 - 270 Days |
545.81 |
Open |
E-1-Q |
341.83 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7340.22 |
180 - 270 Days |
376.45 |
<30 Days |
E-2-Q |
1065.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
424.18 |
180 - 270 Days |
61.50 |
Open |
IG-1-Q |
29.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4510.99 |
180 - 270 Days |
642.22 |
<30 Days |
IG-2-Q |
405.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
230.73 |
180 - 270 Days |
21.81 |
91-180 Days |
C-1 |
3.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3135.16 |
180 - 270 Days |
44.52 |
30-90 Days |
CB-4 |
206.03 |
No |
|
Operations |