| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12061.95 |
180 - 270 Days |
1043.33 |
Open |
E-1 |
1358.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2305.22 |
180 - 270 Days |
40.74 |
Open |
E-2 |
81.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4165.55 |
180 - 270 Days |
324.53 |
91-180 Days |
G-1 |
472.44 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6692.93 |
180 - 270 Days |
348.68 |
30-90 Days |
G-2 |
258.36 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1424.12 |
180 - 270 Days |
172.03 |
30-90 Days |
G-3 |
84.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11719.00 |
180 - 270 Days |
1675.98 |
<30 Days |
IG-1 |
1890.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16307.23 |
180 - 270 Days |
1035.69 |
91-180 Days |
IG-2 |
1481.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3750.64 |
180 - 270 Days |
405.34 |
30-90 Days |
S-1 |
510.62 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16595.90 |
180 - 270 Days |
2275.72 |
30-90 Days |
S-2 |
1395.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9649.08 |
180 - 270 Days |
441.73 |
91-180 Days |
S-3 |
293.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5185.52 |
180 - 270 Days |
446.82 |
Open |
S-4 |
24.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7125.63 |
180 - 270 Days |
504.62 |
Open |
S-5 |
4.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16550.87 |
180 - 270 Days |
1597.36 |
91-180 Days |
S-6 |
1410.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4744.40 |
180 - 270 Days |
324.97 |
30-90 Days |
S-7 |
359.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3641.56 |
271 - 364 Days |
232.23 |
91-180 Days |
A-0-Q |
416.92 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3347.91 |
271 - 364 Days |
88.57 |
Open |
A-1-Q |
435.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12140.51 |
271 - 364 Days |
493.31 |
30-90 Days |
A-2-Q |
1982.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6252.07 |
271 - 364 Days |
480.58 |
<30 Days |
A-3-Q |
1240.66 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11987.82 |
271 - 364 Days |
1755.21 |
<30 Days |
A-4-Q |
656.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3556.89 |
271 - 364 Days |
350.00 |
30-90 Days |
A-5-Q |
32.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15670.80 |
271 - 364 Days |
1982.52 |
91-180 Days |
CB-1-Q |
1434.70 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3002.39 |
271 - 364 Days |
44.86 |
<30 Days |
CB-2-Q |
247.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7074.26 |
271 - 364 Days |
753.45 |
Open |
S-1-Q |
1149.43 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13198.49 |
271 - 364 Days |
1069.10 |
Open |
S-2-Q |
1987.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10586.73 |
271 - 364 Days |
846.70 |
91-180 Days |
S-3-Q |
1704.61 |
Yes |
Liberty Wealth Management LLC |
Operations |