| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8682.96 |
Day 7 |
728.80 |
<30 Days |
E-6 |
1481.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14951.50 |
Day 7 |
2032.88 |
91-180 Days |
E-7 |
1518.13 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12242.79 |
Day 7 |
376.31 |
<30 Days |
E-8 |
479.78 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3421.04 |
Day 7 |
329.70 |
Open |
E-9 |
379.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12308.05 |
Day 7 |
1338.18 |
30-90 Days |
G-4 |
340.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12307.80 |
Day 7 |
1208.91 |
30-90 Days |
IG-3 |
31.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10853.86 |
Day 7 |
764.51 |
30-90 Days |
IG-4 |
1909.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10418.74 |
Day 7 |
15.74 |
30-90 Days |
IG-5 |
779.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14816.79 |
Day 7 |
969.20 |
Open |
IG-6 |
1890.47 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4617.08 |
Day 7 |
48.00 |
30-90 Days |
IG-7 |
747.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16812.67 |
Day 7 |
787.00 |
<30 Days |
IG-8 |
685.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5065.29 |
Day 7 |
242.98 |
<30 Days |
L-1 |
69.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10363.67 |
Day 7 |
646.81 |
30-90 Days |
L-10 |
1045.40 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8088.44 |
Day 7 |
64.96 |
91-180 Days |
L-11 |
80.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10827.04 |
Day 7 |
1411.13 |
30-90 Days |
L-2 |
1901.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16052.17 |
Day 7 |
1687.71 |
91-180 Days |
L-3 |
1106.47 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4745.68 |
Day 7 |
391.34 |
<30 Days |
L-4 |
798.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11572.23 |
Day 7 |
939.71 |
30-90 Days |
L-5 |
706.25 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13071.67 |
Day 7 |
288.20 |
<30 Days |
L-6 |
336.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10846.54 |
Day 7 |
1002.77 |
<30 Days |
L-7 |
698.22 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4560.77 |
Day 7 |
331.77 |
Open |
L-8 |
183.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16905.89 |
Day 7 |
1423.94 |
30-90 Days |
L-9 |
796.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14535.70 |
Day 7 |
486.40 |
<30 Days |
LC-1 |
2548.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11461.89 |
Day 7 |
1587.15 |
91-180 Days |
LC-2 |
484.48 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2513.99 |
Day 7 |
214.23 |
<30 Days |
N-1 |
140.81 |
Yes |
Liberty Wealth Management LLC |
Finance |