| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1142.04 |
Day 1 |
13.60 |
91-180 Days |
S-7 |
42.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11616.88 |
Day 2 |
471.76 |
30-90 Days |
A-0-Q |
888.71 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7215.93 |
Day 2 |
457.59 |
91-180 Days |
A-1-Q |
307.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13299.17 |
Day 2 |
1679.86 |
30-90 Days |
A-2-Q |
2294.68 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9546.79 |
Day 2 |
1058.40 |
91-180 Days |
A-3-Q |
1338.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10668.64 |
Day 2 |
1350.44 |
Open |
A-4-Q |
408.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11327.78 |
Day 2 |
1533.57 |
<30 Days |
A-5-Q |
1349.55 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16047.41 |
Day 2 |
1509.78 |
30-90 Days |
CB-1-Q |
2118.43 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7638.45 |
Day 2 |
918.45 |
91-180 Days |
CB-2-Q |
812.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9360.19 |
Day 2 |
1268.70 |
<30 Days |
S-1-Q |
90.60 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13107.56 |
Day 2 |
1565.37 |
91-180 Days |
S-2-Q |
1410.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6224.13 |
Day 2 |
424.40 |
91-180 Days |
S-3-Q |
686.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2266.63 |
Day 2 |
192.19 |
Open |
S-4-Q |
391.22 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6632.03 |
Day 2 |
477.04 |
<30 Days |
CB-3-Q |
640.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4250.27 |
Day 2 |
363.95 |
Open |
G-1-Q |
420.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1451.50 |
Day 2 |
148.77 |
<30 Days |
G-2-Q |
253.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1068.20 |
Day 2 |
7.02 |
Open |
G-3-Q |
170.78 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1812.05 |
Day 2 |
5.96 |
91-180 Days |
S-5-Q |
76.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5036.73 |
Day 2 |
298.75 |
30-90 Days |
S-6-Q |
144.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8318.06 |
Day 2 |
926.05 |
Open |
S-7-Q |
599.18 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2404.41 |
Day 2 |
35.00 |
<30 Days |
E-1-Q |
230.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8339.73 |
Day 2 |
837.10 |
30-90 Days |
E-2-Q |
1456.89 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5991.10 |
Day 2 |
175.09 |
<30 Days |
IG-1-Q |
756.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13525.28 |
Day 2 |
1442.78 |
<30 Days |
IG-2-Q |
1902.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4435.94 |
Day 2 |
559.95 |
<30 Days |
C-1 |
222.38 |
Yes |
Liberty Wealth Management LLC |
Finance |