| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14392.23 |
Day 4 |
754.96 |
91-180 Days |
IG-1-Q |
2574.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8122.95 |
Day 4 |
1105.11 |
Open |
IG-2-Q |
1290.75 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8670.71 |
Day 4 |
1178.46 |
<30 Days |
C-1 |
656.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1566.01 |
Day 4 |
143.33 |
<30 Days |
CB-4 |
42.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12471.87 |
Day 4 |
1386.70 |
91-180 Days |
E-10 |
1977.14 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11732.73 |
Day 4 |
368.65 |
91-180 Days |
E-3 |
583.05 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14236.34 |
Day 4 |
678.80 |
<30 Days |
E-4 |
1295.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15034.48 |
Day 4 |
2093.97 |
91-180 Days |
E-5 |
2954.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14527.69 |
Day 4 |
490.83 |
<30 Days |
E-6 |
179.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7053.47 |
Day 4 |
906.96 |
<30 Days |
E-7 |
333.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3948.22 |
Day 4 |
12.80 |
30-90 Days |
E-8 |
771.27 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15354.49 |
Day 4 |
1122.42 |
91-180 Days |
E-9 |
846.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4335.77 |
Day 4 |
481.14 |
91-180 Days |
G-4 |
93.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13154.13 |
Day 4 |
1767.55 |
<30 Days |
IG-3 |
2060.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3807.04 |
Day 4 |
383.91 |
30-90 Days |
IG-4 |
702.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12016.58 |
Day 4 |
985.89 |
91-180 Days |
IG-5 |
2223.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5325.31 |
Day 4 |
22.41 |
30-90 Days |
IG-6 |
586.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13278.76 |
Day 4 |
82.53 |
Open |
IG-7 |
1104.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2544.78 |
Day 4 |
198.55 |
Open |
IG-8 |
273.38 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5552.85 |
Day 4 |
40.26 |
Open |
L-1 |
599.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
961.43 |
Day 4 |
133.70 |
30-90 Days |
L-10 |
151.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4561.90 |
Day 4 |
141.73 |
30-90 Days |
L-11 |
75.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9993.13 |
Day 4 |
282.53 |
30-90 Days |
L-2 |
560.15 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10904.61 |
Day 4 |
611.81 |
30-90 Days |
L-3 |
744.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9817.24 |
Day 4 |
3.88 |
91-180 Days |
L-4 |
1273.54 |
Yes |
Liberty Capital Markets Inc. |
Finance |