| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2360.37 |
>4 Yr <= 5 Yr |
320.36 |
<30 Days |
IG-1 |
23.64 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15992.62 |
>4 Yr <= 5 Yr |
820.42 |
30-90 Days |
IG-2 |
2395.88 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14739.75 |
>4 Yr <= 5 Yr |
523.98 |
Open |
S-1 |
2903.48 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16313.85 |
>4 Yr <= 5 Yr |
2288.14 |
30-90 Days |
S-2 |
500.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8591.20 |
>4 Yr <= 5 Yr |
1046.20 |
Open |
S-3 |
1400.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3896.87 |
>4 Yr <= 5 Yr |
339.75 |
<30 Days |
S-4 |
456.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6224.52 |
>4 Yr <= 5 Yr |
541.84 |
91-180 Days |
S-5 |
373.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11632.02 |
>4 Yr <= 5 Yr |
1391.22 |
30-90 Days |
S-6 |
2195.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8568.40 |
>4 Yr <= 5 Yr |
260.67 |
Open |
S-7 |
416.24 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15747.16 |
>5 Yr |
1593.36 |
<30 Days |
A-0-Q |
593.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4774.88 |
>5 Yr |
422.98 |
Open |
A-1-Q |
771.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15949.13 |
>5 Yr |
70.13 |
91-180 Days |
A-2-Q |
2099.59 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
249.32 |
>5 Yr |
13.18 |
<30 Days |
A-3-Q |
39.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8882.90 |
>5 Yr |
782.14 |
30-90 Days |
A-4-Q |
1424.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7459.47 |
>5 Yr |
1081.75 |
30-90 Days |
A-5-Q |
61.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10140.08 |
>5 Yr |
488.00 |
91-180 Days |
CB-1-Q |
628.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12074.08 |
>5 Yr |
314.05 |
30-90 Days |
CB-2-Q |
1031.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5392.23 |
>5 Yr |
107.48 |
Open |
S-1-Q |
826.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11388.48 |
>5 Yr |
538.89 |
<30 Days |
S-2-Q |
287.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3612.92 |
>5 Yr |
17.81 |
<30 Days |
S-3-Q |
266.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15856.76 |
>5 Yr |
1228.72 |
91-180 Days |
S-4-Q |
717.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9499.98 |
>5 Yr |
433.02 |
91-180 Days |
CB-3-Q |
1514.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14924.26 |
>5 Yr |
1802.31 |
30-90 Days |
G-1-Q |
1030.30 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8504.01 |
>5 Yr |
941.81 |
<30 Days |
G-2-Q |
700.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5289.67 |
>5 Yr |
603.73 |
<30 Days |
G-3-Q |
359.05 |
No |
|
Treasury |