| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3352.81 |
Day 2 |
476.64 |
30-90 Days |
CB-3 |
511.16 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2848.10 |
Day 2 |
99.13 |
<30 Days |
E-1 |
399.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10341.56 |
Day 2 |
1291.43 |
Open |
E-2 |
1375.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8679.31 |
Day 2 |
10.32 |
Open |
G-1 |
1283.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1474.27 |
Day 2 |
44.14 |
<30 Days |
G-2 |
291.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2155.10 |
Day 2 |
186.96 |
Open |
G-3 |
260.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10915.90 |
Day 2 |
1356.49 |
Open |
IG-1 |
447.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4532.79 |
Day 2 |
42.27 |
Open |
IG-2 |
155.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1028.35 |
Day 2 |
55.98 |
30-90 Days |
S-1 |
16.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8167.17 |
Day 2 |
151.64 |
<30 Days |
S-2 |
1278.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14835.25 |
Day 2 |
300.79 |
30-90 Days |
S-3 |
2032.27 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13436.85 |
Day 2 |
294.46 |
Open |
S-4 |
2360.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15807.38 |
Day 2 |
2033.20 |
30-90 Days |
S-5 |
1764.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2120.80 |
Day 2 |
118.89 |
<30 Days |
S-6 |
232.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15018.54 |
Day 2 |
1173.54 |
91-180 Days |
S-7 |
1104.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8191.25 |
Day 3 |
68.92 |
91-180 Days |
A-0-Q |
444.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12471.19 |
Day 3 |
1175.61 |
30-90 Days |
A-1-Q |
1596.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15409.55 |
Day 3 |
2291.13 |
91-180 Days |
A-2-Q |
1104.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9517.17 |
Day 3 |
1137.32 |
Open |
A-3-Q |
1488.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8678.54 |
Day 3 |
676.81 |
Open |
A-4-Q |
454.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10002.89 |
Day 3 |
457.32 |
Open |
A-5-Q |
1802.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
352.22 |
Day 3 |
21.17 |
91-180 Days |
CB-1-Q |
19.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6308.27 |
Day 3 |
186.78 |
30-90 Days |
CB-2-Q |
962.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4311.58 |
Day 3 |
598.27 |
Open |
S-1-Q |
773.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15299.90 |
Day 3 |
1794.31 |
<30 Days |
S-2-Q |
1386.59 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |