| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9645.05 |
Day 6 |
1299.04 |
Open |
S-7-Q |
356.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7866.57 |
Day 6 |
905.01 |
30-90 Days |
E-1-Q |
1449.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6857.66 |
Day 6 |
1000.27 |
<30 Days |
E-2-Q |
577.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9610.51 |
Day 6 |
430.96 |
<30 Days |
IG-1-Q |
627.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12299.66 |
Day 6 |
396.87 |
<30 Days |
IG-2-Q |
963.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7206.11 |
Day 6 |
269.32 |
<30 Days |
C-1 |
1286.77 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
524.47 |
Day 6 |
33.73 |
Open |
CB-4 |
52.58 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3448.24 |
Day 6 |
365.01 |
<30 Days |
E-10 |
284.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12684.73 |
Day 6 |
1115.53 |
91-180 Days |
E-3 |
2083.36 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15846.13 |
Day 6 |
1496.07 |
<30 Days |
E-4 |
2516.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4205.78 |
Day 6 |
572.35 |
<30 Days |
E-5 |
373.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
400.02 |
Day 6 |
46.96 |
Open |
E-6 |
54.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12736.03 |
Day 6 |
157.20 |
91-180 Days |
E-7 |
154.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2081.62 |
Day 6 |
309.68 |
<30 Days |
E-8 |
148.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15464.53 |
Day 6 |
1899.18 |
91-180 Days |
E-9 |
1917.33 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9093.89 |
Day 6 |
1026.13 |
91-180 Days |
G-4 |
259.97 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5919.05 |
Day 6 |
867.73 |
91-180 Days |
IG-3 |
126.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8276.04 |
Day 6 |
603.11 |
<30 Days |
IG-4 |
500.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16888.28 |
Day 6 |
2099.41 |
30-90 Days |
IG-5 |
1193.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13776.78 |
Day 6 |
679.96 |
30-90 Days |
IG-6 |
2748.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11272.15 |
Day 6 |
205.67 |
Open |
IG-7 |
1613.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5423.79 |
Day 6 |
731.33 |
30-90 Days |
IG-8 |
893.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8204.50 |
Day 6 |
881.05 |
30-90 Days |
L-1 |
1103.73 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1707.32 |
Day 6 |
35.19 |
Open |
L-10 |
47.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7699.94 |
Day 6 |
473.43 |
<30 Days |
L-11 |
1270.62 |
Yes |
Liberty Wealth Management LLC |
Operations |