| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7303.96 |
Day 1 |
407.39 |
91-180 Days |
G-1-Q |
345.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7108.16 |
Day 1 |
701.10 |
30-90 Days |
G-2-Q |
719.91 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6474.77 |
Day 1 |
105.53 |
91-180 Days |
G-3-Q |
596.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
542.62 |
Day 1 |
26.40 |
91-180 Days |
S-5-Q |
11.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
503.75 |
Day 1 |
69.95 |
Open |
S-6-Q |
55.58 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11465.71 |
Day 1 |
669.01 |
Open |
S-7-Q |
735.17 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4340.47 |
Day 1 |
107.33 |
30-90 Days |
E-1-Q |
370.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13156.71 |
Day 1 |
870.62 |
91-180 Days |
E-2-Q |
2245.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13497.48 |
Day 1 |
419.02 |
30-90 Days |
IG-1-Q |
1731.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9134.44 |
Day 1 |
760.54 |
30-90 Days |
IG-2-Q |
1215.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11784.93 |
Day 1 |
859.51 |
91-180 Days |
C-1 |
1869.47 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2292.04 |
Day 1 |
69.78 |
Open |
CB-4 |
82.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2810.65 |
Day 1 |
2.91 |
91-180 Days |
E-10 |
167.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6397.47 |
Day 1 |
538.03 |
<30 Days |
E-3 |
424.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9428.37 |
Day 1 |
93.39 |
Open |
E-4 |
334.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5463.28 |
Day 1 |
249.15 |
Open |
E-5 |
31.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7631.19 |
Day 1 |
122.14 |
91-180 Days |
E-6 |
1107.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14051.43 |
Day 1 |
679.31 |
<30 Days |
E-7 |
2069.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14006.52 |
Day 1 |
113.95 |
<30 Days |
E-8 |
2468.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12678.34 |
Day 1 |
1060.29 |
Open |
E-9 |
503.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
292.75 |
Day 1 |
21.93 |
Open |
G-4 |
8.39 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11883.56 |
Day 1 |
1337.32 |
Open |
IG-3 |
851.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3208.33 |
Day 1 |
110.03 |
Open |
IG-4 |
14.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9481.77 |
Day 1 |
1224.66 |
Open |
IG-5 |
1600.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16820.20 |
Day 1 |
159.91 |
<30 Days |
IG-6 |
3274.25 |
Yes |
Liberty National Bank |
Risk Management |