| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
904.43 |
Day 6 |
88.96 |
30-90 Days |
L-2 |
72.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2145.40 |
Day 6 |
209.18 |
30-90 Days |
L-3 |
391.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5770.29 |
Day 6 |
661.33 |
<30 Days |
L-4 |
1054.68 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7048.76 |
Day 6 |
197.42 |
91-180 Days |
L-5 |
15.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14921.13 |
Day 6 |
1797.49 |
<30 Days |
L-6 |
1636.44 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14311.02 |
Day 6 |
63.42 |
<30 Days |
L-7 |
715.51 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6799.80 |
Day 6 |
973.88 |
30-90 Days |
L-8 |
1146.31 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12478.74 |
Day 6 |
798.47 |
91-180 Days |
L-9 |
1398.80 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14290.05 |
Day 6 |
871.10 |
<30 Days |
LC-1 |
696.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6936.25 |
Day 6 |
901.24 |
30-90 Days |
LC-2 |
99.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10197.18 |
Day 6 |
380.35 |
<30 Days |
N-1 |
402.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14183.65 |
Day 6 |
1364.96 |
30-90 Days |
N-2 |
1712.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7564.30 |
Day 6 |
207.21 |
<30 Days |
N-3 |
1417.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14956.94 |
Day 6 |
1055.27 |
91-180 Days |
N-4 |
2078.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9061.85 |
Day 6 |
241.04 |
<30 Days |
N-5 |
1124.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7979.55 |
Day 6 |
584.40 |
91-180 Days |
N-6 |
194.70 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9629.61 |
Day 6 |
1374.05 |
30-90 Days |
N-7 |
525.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
957.71 |
Day 6 |
54.61 |
91-180 Days |
P-1 |
186.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10698.69 |
Day 6 |
583.27 |
30-90 Days |
P-2 |
1578.11 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16963.46 |
Day 6 |
2429.90 |
<30 Days |
S-8 |
508.24 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5849.33 |
Day 6 |
691.52 |
<30 Days |
Y-1 |
262.45 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9235.29 |
Day 6 |
580.41 |
Open |
Y-2 |
557.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13958.88 |
Day 6 |
1825.69 |
<30 Days |
Y-3 |
632.21 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10637.50 |
Day 6 |
1220.63 |
91-180 Days |
Y-4 |
904.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7168.75 |
Day 6 |
400.31 |
<30 Days |
Z-1 |
1252.03 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |