| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3609.44 |
Day 1 |
204.52 |
30-90 Days |
Y-1 |
604.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
768.01 |
Day 1 |
49.33 |
Open |
Y-2 |
112.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15271.94 |
Day 1 |
772.48 |
<30 Days |
Y-3 |
2449.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1754.17 |
Day 1 |
55.63 |
91-180 Days |
Y-4 |
201.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5630.72 |
Day 1 |
226.38 |
91-180 Days |
Z-1 |
678.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9117.29 |
Day 1 |
1237.49 |
Open |
A-2 |
1227.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10830.43 |
Day 1 |
1449.79 |
30-90 Days |
A-3 |
1037.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16528.42 |
Day 1 |
1019.09 |
30-90 Days |
A-4 |
511.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2516.92 |
Day 1 |
129.88 |
Open |
A-5 |
310.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6035.21 |
Day 1 |
889.50 |
91-180 Days |
CB-1 |
450.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16995.61 |
Day 1 |
1249.29 |
Open |
CB-2 |
2963.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11029.71 |
Day 1 |
1242.77 |
91-180 Days |
CB-3 |
1845.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10723.83 |
Day 1 |
977.40 |
<30 Days |
E-1 |
1397.27 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14388.19 |
Day 1 |
1366.62 |
<30 Days |
E-2 |
898.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15472.31 |
Day 1 |
1153.52 |
Open |
G-1 |
2106.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14105.24 |
Day 1 |
1554.45 |
91-180 Days |
G-2 |
114.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16727.50 |
Day 1 |
2345.68 |
30-90 Days |
G-3 |
878.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10515.67 |
Day 1 |
1467.47 |
<30 Days |
IG-1 |
782.72 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13620.94 |
Day 1 |
756.12 |
91-180 Days |
IG-2 |
1359.25 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
964.66 |
Day 1 |
123.89 |
<30 Days |
S-1 |
66.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12846.47 |
Day 1 |
657.64 |
<30 Days |
S-2 |
172.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6762.05 |
Day 1 |
523.02 |
91-180 Days |
S-3 |
478.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
78.21 |
Day 1 |
2.78 |
91-180 Days |
S-4 |
7.04 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15803.98 |
Day 1 |
1450.73 |
Open |
S-5 |
2333.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
545.78 |
Day 1 |
15.08 |
Open |
S-6 |
70.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |