| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
560.59 |
Day 7 |
1.28 |
30-90 Days |
A-4-Q |
65.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10413.10 |
Day 7 |
270.08 |
91-180 Days |
A-5-Q |
100.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9525.33 |
Day 7 |
318.73 |
Open |
CB-1-Q |
292.79 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14239.98 |
Day 7 |
1241.59 |
91-180 Days |
CB-2-Q |
957.51 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1154.55 |
Day 7 |
55.71 |
30-90 Days |
S-1-Q |
20.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13366.11 |
Day 7 |
407.63 |
91-180 Days |
S-2-Q |
148.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1313.08 |
Day 7 |
43.68 |
91-180 Days |
S-3-Q |
187.66 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15749.14 |
Day 7 |
842.02 |
91-180 Days |
S-4-Q |
2705.08 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8167.57 |
Day 7 |
125.27 |
<30 Days |
CB-3-Q |
163.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6479.81 |
Day 7 |
222.41 |
<30 Days |
G-1-Q |
1165.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4556.13 |
Day 7 |
15.45 |
<30 Days |
G-2-Q |
62.45 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2419.99 |
Day 7 |
51.44 |
Open |
G-3-Q |
355.04 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16163.56 |
Day 7 |
389.81 |
Open |
S-5-Q |
152.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3076.32 |
Day 7 |
388.42 |
Open |
S-6-Q |
349.32 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4541.39 |
Day 7 |
483.94 |
91-180 Days |
S-7-Q |
144.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6505.66 |
Day 7 |
175.27 |
30-90 Days |
E-1-Q |
71.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6341.06 |
Day 7 |
606.85 |
91-180 Days |
E-2-Q |
1254.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7213.48 |
Day 7 |
747.17 |
30-90 Days |
IG-1-Q |
660.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15233.68 |
Day 7 |
900.30 |
<30 Days |
IG-2-Q |
40.20 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16872.77 |
Day 7 |
1443.94 |
91-180 Days |
C-1 |
690.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3723.74 |
Day 7 |
296.72 |
Open |
CB-4 |
599.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6682.91 |
Day 7 |
540.49 |
Open |
E-10 |
880.94 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8167.22 |
Day 7 |
1093.58 |
Open |
E-3 |
1457.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
297.77 |
Day 7 |
13.59 |
91-180 Days |
E-4 |
27.07 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14196.82 |
Day 7 |
1961.81 |
<30 Days |
E-5 |
856.75 |
Yes |
Liberty Wealth Management LLC |
Risk Management |