| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9519.12 |
Day 5 |
68.55 |
91-180 Days |
CB-2-Q |
514.25 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12759.08 |
Day 5 |
10.41 |
Open |
S-1-Q |
722.40 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2139.78 |
Day 5 |
126.95 |
Open |
S-2-Q |
219.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6311.02 |
Day 5 |
64.86 |
91-180 Days |
S-3-Q |
781.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4694.84 |
Day 5 |
160.71 |
91-180 Days |
S-4-Q |
483.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4669.20 |
Day 5 |
43.01 |
<30 Days |
CB-3-Q |
328.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12657.42 |
Day 5 |
136.69 |
Open |
G-1-Q |
208.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15958.58 |
Day 5 |
2213.73 |
<30 Days |
G-2-Q |
89.31 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8713.32 |
Day 5 |
165.18 |
Open |
G-3-Q |
173.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8.75 |
Day 5 |
1.26 |
<30 Days |
S-5-Q |
1.00 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16134.28 |
Day 5 |
2268.54 |
Open |
S-6-Q |
2382.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7148.30 |
Day 5 |
136.02 |
Open |
S-7-Q |
869.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12537.06 |
Day 5 |
1253.61 |
<30 Days |
E-1-Q |
820.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11322.51 |
Day 5 |
1234.20 |
91-180 Days |
E-2-Q |
1842.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6368.38 |
Day 5 |
159.38 |
Open |
IG-1-Q |
291.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13371.16 |
Day 5 |
175.39 |
91-180 Days |
IG-2-Q |
1381.05 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9504.41 |
Day 5 |
420.04 |
Open |
C-1 |
97.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13643.39 |
Day 5 |
1043.99 |
<30 Days |
CB-4 |
2214.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16145.79 |
Day 5 |
1925.24 |
Open |
E-10 |
1901.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16152.23 |
Day 5 |
1408.58 |
91-180 Days |
E-3 |
1112.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3171.05 |
Day 5 |
339.87 |
30-90 Days |
E-4 |
13.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5886.56 |
Day 5 |
154.79 |
<30 Days |
E-5 |
1132.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10321.69 |
Day 5 |
1293.30 |
<30 Days |
E-6 |
1347.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
17058.38 |
Day 5 |
932.40 |
30-90 Days |
E-7 |
999.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11282.80 |
Day 5 |
111.62 |
30-90 Days |
E-8 |
1663.50 |
No |
|
Treasury |