| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1267.80 |
Day 4 |
175.75 |
Open |
A-5 |
173.51 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1496.15 |
Day 4 |
115.66 |
Open |
CB-1 |
14.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3194.67 |
Day 4 |
423.11 |
<30 Days |
CB-2 |
587.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12575.90 |
Day 4 |
748.21 |
<30 Days |
CB-3 |
1066.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3468.36 |
Day 4 |
83.23 |
<30 Days |
E-1 |
619.90 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11436.67 |
Day 4 |
107.55 |
Open |
E-2 |
1345.74 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8131.35 |
Day 4 |
1034.23 |
<30 Days |
G-1 |
1174.09 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16996.45 |
Day 4 |
2509.41 |
<30 Days |
G-2 |
3224.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4730.91 |
Day 4 |
616.21 |
30-90 Days |
G-3 |
235.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1479.25 |
Day 4 |
9.73 |
<30 Days |
IG-1 |
97.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9101.22 |
Day 4 |
1240.76 |
30-90 Days |
IG-2 |
241.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1769.71 |
Day 4 |
95.81 |
<30 Days |
S-1 |
139.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10959.89 |
Day 4 |
1239.14 |
<30 Days |
S-2 |
1897.15 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2667.52 |
Day 4 |
256.98 |
30-90 Days |
S-3 |
378.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6151.56 |
Day 4 |
402.70 |
Open |
S-4 |
362.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6848.01 |
Day 4 |
915.67 |
91-180 Days |
S-5 |
1036.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11526.46 |
Day 4 |
575.47 |
Open |
S-6 |
1228.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16940.04 |
Day 4 |
2306.51 |
<30 Days |
S-7 |
377.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6750.12 |
Day 5 |
346.18 |
30-90 Days |
A-0-Q |
641.76 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9972.10 |
Day 5 |
296.47 |
30-90 Days |
A-1-Q |
99.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2873.95 |
Day 5 |
366.05 |
Open |
A-2-Q |
376.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5756.96 |
Day 5 |
441.36 |
Open |
A-3-Q |
342.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13869.54 |
Day 5 |
748.86 |
30-90 Days |
A-4-Q |
283.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1220.02 |
Day 5 |
131.19 |
<30 Days |
A-5-Q |
56.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15952.00 |
Day 5 |
155.11 |
91-180 Days |
CB-1-Q |
2065.91 |
Yes |
Liberty National Bank |
Risk Management |