| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12421.18 |
Day 2 |
1258.42 |
Open |
CB-4 |
2337.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9457.44 |
Day 2 |
776.47 |
91-180 Days |
E-10 |
684.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5380.48 |
Day 2 |
445.51 |
Open |
E-3 |
1031.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12311.56 |
Day 2 |
60.90 |
Open |
E-4 |
931.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9816.11 |
Day 2 |
1256.70 |
91-180 Days |
E-5 |
1123.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5878.37 |
Day 2 |
538.77 |
91-180 Days |
E-6 |
767.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14066.02 |
Day 2 |
106.20 |
30-90 Days |
E-7 |
2339.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1414.05 |
Day 2 |
210.73 |
<30 Days |
E-8 |
84.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13805.83 |
Day 2 |
386.98 |
<30 Days |
E-9 |
605.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13727.04 |
Day 2 |
1713.74 |
<30 Days |
G-4 |
322.11 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2404.96 |
Day 2 |
332.86 |
91-180 Days |
IG-3 |
437.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1583.92 |
Day 2 |
196.14 |
91-180 Days |
IG-4 |
120.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5429.86 |
Day 2 |
401.10 |
30-90 Days |
IG-5 |
728.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10298.42 |
Day 2 |
578.59 |
<30 Days |
IG-6 |
1185.65 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6855.28 |
Day 2 |
277.06 |
Open |
IG-7 |
419.99 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7711.15 |
Day 2 |
831.75 |
91-180 Days |
IG-8 |
372.08 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9535.65 |
Day 2 |
832.02 |
<30 Days |
L-1 |
198.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15107.07 |
Day 2 |
1593.40 |
30-90 Days |
L-10 |
1749.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16002.12 |
Day 2 |
925.46 |
Open |
L-11 |
833.62 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7355.47 |
Day 2 |
60.54 |
30-90 Days |
L-2 |
978.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8601.24 |
Day 2 |
792.15 |
91-180 Days |
L-3 |
1536.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7070.11 |
Day 2 |
726.82 |
<30 Days |
L-4 |
535.84 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9242.78 |
Day 2 |
895.83 |
30-90 Days |
L-5 |
1165.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16999.34 |
Day 2 |
634.48 |
<30 Days |
L-6 |
1010.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10023.52 |
Day 2 |
803.14 |
30-90 Days |
L-7 |
1794.10 |
Yes |
Liberty Capital Markets Inc. |
Treasury |