| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16183.79 |
Day 3 |
202.07 |
Open |
S-4 |
1951.80 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16860.21 |
Day 3 |
655.64 |
Open |
S-5 |
197.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13152.20 |
Day 3 |
1828.55 |
<30 Days |
S-6 |
1914.61 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15416.47 |
Day 3 |
2248.57 |
30-90 Days |
S-7 |
1884.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10160.53 |
Day 4 |
1414.31 |
30-90 Days |
A-0-Q |
189.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6436.17 |
Day 4 |
384.15 |
30-90 Days |
A-1-Q |
368.37 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5794.97 |
Day 4 |
47.12 |
30-90 Days |
A-2-Q |
247.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7547.07 |
Day 4 |
431.93 |
Open |
A-3-Q |
195.61 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4315.41 |
Day 4 |
302.81 |
Open |
A-4-Q |
226.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2849.98 |
Day 4 |
366.07 |
Open |
A-5-Q |
218.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12899.20 |
Day 4 |
535.90 |
30-90 Days |
CB-1-Q |
1884.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5617.98 |
Day 4 |
476.32 |
<30 Days |
CB-2-Q |
270.31 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14742.01 |
Day 4 |
900.80 |
30-90 Days |
S-1-Q |
2118.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2247.98 |
Day 4 |
320.56 |
30-90 Days |
S-2-Q |
340.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5722.90 |
Day 4 |
16.93 |
30-90 Days |
S-3-Q |
760.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5624.58 |
Day 4 |
398.36 |
Open |
S-4-Q |
726.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12800.87 |
Day 4 |
1119.96 |
30-90 Days |
CB-3-Q |
291.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15760.46 |
Day 4 |
93.01 |
Open |
G-1-Q |
2332.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11875.94 |
Day 4 |
817.62 |
Open |
G-2-Q |
47.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6568.02 |
Day 4 |
409.99 |
<30 Days |
G-3-Q |
566.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13749.62 |
Day 4 |
1864.60 |
91-180 Days |
S-5-Q |
1537.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15442.27 |
Day 4 |
898.54 |
Open |
S-6-Q |
409.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14757.91 |
Day 4 |
1297.25 |
91-180 Days |
S-7-Q |
2188.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1228.69 |
Day 4 |
26.11 |
30-90 Days |
E-1-Q |
211.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14832.29 |
Day 4 |
1083.43 |
91-180 Days |
E-2-Q |
2370.82 |
No |
|
Operations |