| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1876.79 |
Perpetual |
102.86 |
30-90 Days |
A-2-Q |
364.99 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2817.53 |
Perpetual |
35.19 |
Open |
A-3-Q |
67.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14234.59 |
Perpetual |
903.05 |
Open |
A-4-Q |
2753.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13939.65 |
Perpetual |
524.02 |
<30 Days |
A-5-Q |
1444.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1458.37 |
Perpetual |
51.58 |
<30 Days |
CB-1-Q |
176.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12970.26 |
Perpetual |
255.08 |
91-180 Days |
CB-2-Q |
2500.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5089.06 |
Perpetual |
173.63 |
91-180 Days |
S-1-Q |
803.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2839.74 |
Perpetual |
239.36 |
30-90 Days |
S-2-Q |
353.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12885.57 |
Perpetual |
879.32 |
91-180 Days |
S-3-Q |
2166.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
17098.63 |
Perpetual |
1194.19 |
30-90 Days |
S-4-Q |
2196.66 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9237.76 |
Perpetual |
48.15 |
30-90 Days |
CB-3-Q |
313.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4392.77 |
Perpetual |
146.65 |
91-180 Days |
G-1-Q |
66.77 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11209.58 |
Perpetual |
1515.77 |
<30 Days |
G-2-Q |
435.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12316.18 |
Perpetual |
1140.76 |
30-90 Days |
G-3-Q |
66.31 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6150.72 |
Perpetual |
306.42 |
91-180 Days |
S-5-Q |
96.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8482.86 |
Perpetual |
602.79 |
30-90 Days |
S-6-Q |
1101.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7050.61 |
Perpetual |
600.03 |
91-180 Days |
S-7-Q |
541.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15210.47 |
Perpetual |
1227.67 |
Open |
E-1-Q |
429.40 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9798.20 |
Perpetual |
900.72 |
Open |
E-2-Q |
1746.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12645.77 |
Perpetual |
243.73 |
91-180 Days |
IG-1-Q |
503.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12652.66 |
Perpetual |
483.12 |
30-90 Days |
IG-2-Q |
1743.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2377.70 |
Perpetual |
24.90 |
91-180 Days |
C-1 |
350.34 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7060.15 |
Perpetual |
107.84 |
30-90 Days |
CB-4 |
25.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8376.11 |
Perpetual |
694.18 |
<30 Days |
E-10 |
887.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14817.02 |
Perpetual |
1303.25 |
30-90 Days |
E-3 |
2187.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |