| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5602.13 |
271 - 364 Days |
177.73 |
30-90 Days |
S-5 |
805.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15356.54 |
271 - 364 Days |
2294.74 |
91-180 Days |
S-6 |
2994.40 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12345.01 |
271 - 364 Days |
455.10 |
<30 Days |
S-7 |
961.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14920.39 |
>= 1 Yr <= 2 Yr |
559.46 |
30-90 Days |
A-0-Q |
304.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11888.40 |
>= 1 Yr <= 2 Yr |
981.15 |
30-90 Days |
A-1-Q |
490.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15775.31 |
>= 1 Yr <= 2 Yr |
2033.50 |
30-90 Days |
A-2-Q |
1801.22 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7030.88 |
>= 1 Yr <= 2 Yr |
735.47 |
<30 Days |
A-3-Q |
515.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15210.32 |
>= 1 Yr <= 2 Yr |
772.47 |
30-90 Days |
A-4-Q |
1170.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1605.61 |
>= 1 Yr <= 2 Yr |
130.86 |
<30 Days |
A-5-Q |
140.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15575.71 |
>= 1 Yr <= 2 Yr |
1268.26 |
30-90 Days |
CB-1-Q |
1512.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15278.00 |
>= 1 Yr <= 2 Yr |
915.41 |
<30 Days |
CB-2-Q |
2084.00 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14768.00 |
>= 1 Yr <= 2 Yr |
1813.01 |
91-180 Days |
S-1-Q |
584.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3505.55 |
>= 1 Yr <= 2 Yr |
490.53 |
91-180 Days |
S-2-Q |
448.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12786.97 |
>= 1 Yr <= 2 Yr |
519.55 |
<30 Days |
S-3-Q |
1547.21 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1859.11 |
>= 1 Yr <= 2 Yr |
236.47 |
91-180 Days |
S-4-Q |
202.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6039.97 |
>= 1 Yr <= 2 Yr |
236.07 |
<30 Days |
CB-3-Q |
398.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7485.70 |
>= 1 Yr <= 2 Yr |
942.52 |
Open |
G-1-Q |
1258.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4605.47 |
>= 1 Yr <= 2 Yr |
447.37 |
91-180 Days |
G-2-Q |
216.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15324.75 |
>= 1 Yr <= 2 Yr |
816.53 |
91-180 Days |
G-3-Q |
1368.08 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9946.56 |
>= 1 Yr <= 2 Yr |
692.73 |
<30 Days |
S-5-Q |
1711.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
836.75 |
>= 1 Yr <= 2 Yr |
98.10 |
Open |
S-6-Q |
34.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6163.02 |
>= 1 Yr <= 2 Yr |
671.09 |
91-180 Days |
S-7-Q |
606.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12571.35 |
>= 1 Yr <= 2 Yr |
1531.65 |
Open |
E-1-Q |
789.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5671.31 |
>= 1 Yr <= 2 Yr |
112.66 |
<30 Days |
E-2-Q |
445.44 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16103.13 |
>= 1 Yr <= 2 Yr |
2265.42 |
30-90 Days |
IG-1-Q |
3106.99 |
No |
|
Operations |