| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3094.79 |
Day 3 |
444.27 |
<30 Days |
S-3-Q |
374.76 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12742.98 |
Day 3 |
781.99 |
Open |
S-4-Q |
1137.64 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12181.66 |
Day 3 |
506.99 |
91-180 Days |
CB-3-Q |
2096.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11129.11 |
Day 3 |
1126.14 |
91-180 Days |
G-1-Q |
558.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12065.50 |
Day 3 |
946.56 |
30-90 Days |
G-2-Q |
577.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2750.35 |
Day 3 |
409.35 |
91-180 Days |
G-3-Q |
309.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2352.95 |
Day 3 |
328.96 |
<30 Days |
S-5-Q |
461.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13997.80 |
Day 3 |
1061.22 |
<30 Days |
S-6-Q |
809.44 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1664.97 |
Day 3 |
180.11 |
Open |
S-7-Q |
128.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10616.11 |
Day 3 |
1077.03 |
Open |
E-1-Q |
1244.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15123.96 |
Day 3 |
204.62 |
<30 Days |
E-2-Q |
1826.21 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6693.09 |
Day 3 |
651.05 |
Open |
IG-1-Q |
603.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16571.68 |
Day 3 |
1754.88 |
30-90 Days |
IG-2-Q |
1784.36 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4310.22 |
Day 3 |
25.16 |
Open |
C-1 |
298.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2783.11 |
Day 3 |
320.29 |
91-180 Days |
CB-4 |
152.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8148.55 |
Day 3 |
678.33 |
91-180 Days |
E-10 |
1096.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10673.20 |
Day 3 |
52.49 |
<30 Days |
E-3 |
1559.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7867.62 |
Day 3 |
64.83 |
91-180 Days |
E-4 |
1466.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1690.07 |
Day 3 |
247.51 |
Open |
E-5 |
313.40 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4262.91 |
Day 3 |
543.89 |
<30 Days |
E-6 |
433.12 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16017.80 |
Day 3 |
1038.78 |
91-180 Days |
E-7 |
1337.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2516.25 |
Day 3 |
279.32 |
91-180 Days |
E-8 |
349.56 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8294.32 |
Day 3 |
691.87 |
30-90 Days |
E-9 |
1273.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3208.33 |
Day 3 |
125.95 |
Open |
G-4 |
402.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16521.17 |
Day 3 |
306.48 |
91-180 Days |
IG-3 |
3190.37 |
Yes |
Liberty Capital Markets Inc. |
Operations |