| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12756.83 |
Day 5 |
244.22 |
<30 Days |
S-1 |
2440.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
144.45 |
Day 5 |
19.94 |
91-180 Days |
S-2 |
12.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9478.99 |
Day 5 |
12.46 |
30-90 Days |
S-3 |
1200.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4379.51 |
Day 5 |
537.14 |
30-90 Days |
S-4 |
75.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3836.86 |
Day 5 |
413.06 |
<30 Days |
S-5 |
156.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4591.41 |
Day 5 |
520.51 |
Open |
S-6 |
748.44 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14011.00 |
Day 5 |
1021.63 |
Open |
S-7 |
1875.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15732.09 |
Day 6 |
2209.00 |
30-90 Days |
A-0-Q |
2601.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12125.86 |
Day 6 |
719.37 |
91-180 Days |
A-1-Q |
1342.05 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
143.86 |
Day 6 |
17.39 |
Open |
A-2-Q |
5.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10109.63 |
Day 6 |
465.36 |
91-180 Days |
A-3-Q |
1836.52 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5130.75 |
Day 6 |
753.34 |
91-180 Days |
A-4-Q |
512.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6666.31 |
Day 6 |
770.93 |
91-180 Days |
A-5-Q |
652.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9167.50 |
Day 6 |
65.42 |
Open |
CB-1-Q |
677.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16360.81 |
Day 6 |
2311.41 |
30-90 Days |
CB-2-Q |
3119.11 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
395.75 |
Day 6 |
12.05 |
91-180 Days |
S-1-Q |
2.16 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14586.53 |
Day 6 |
265.25 |
30-90 Days |
S-2-Q |
2831.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5602.30 |
Day 6 |
202.50 |
Open |
S-3-Q |
957.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7507.41 |
Day 6 |
1032.43 |
Open |
S-4-Q |
485.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2531.79 |
Day 6 |
156.34 |
Open |
CB-3-Q |
407.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16642.17 |
Day 6 |
991.70 |
30-90 Days |
G-1-Q |
3189.44 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12687.93 |
Day 6 |
781.04 |
30-90 Days |
G-2-Q |
2143.91 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12386.30 |
Day 6 |
789.57 |
30-90 Days |
G-3-Q |
1418.68 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5026.85 |
Day 6 |
292.23 |
91-180 Days |
S-5-Q |
777.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14956.25 |
Day 6 |
1359.37 |
91-180 Days |
S-6-Q |
292.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |