| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11319.68 |
Day 8 |
1411.05 |
91-180 Days |
G-3-Q |
428.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
229.76 |
Day 8 |
0.70 |
<30 Days |
S-5-Q |
28.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12212.95 |
Day 8 |
512.29 |
30-90 Days |
S-6-Q |
1736.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13025.04 |
Day 8 |
1147.20 |
<30 Days |
S-7-Q |
1616.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2903.29 |
Day 8 |
367.51 |
<30 Days |
E-1-Q |
445.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3408.86 |
Day 8 |
475.72 |
30-90 Days |
E-2-Q |
390.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1087.45 |
Day 8 |
159.02 |
30-90 Days |
IG-1-Q |
136.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4526.13 |
Day 8 |
22.15 |
30-90 Days |
IG-2-Q |
171.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12402.36 |
Day 8 |
274.42 |
91-180 Days |
C-1 |
1786.03 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3387.71 |
Day 8 |
366.81 |
Open |
CB-4 |
198.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16794.54 |
Day 8 |
2516.42 |
Open |
E-10 |
373.58 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15317.53 |
Day 8 |
1846.19 |
Open |
E-3 |
1063.52 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1931.25 |
Day 8 |
67.48 |
91-180 Days |
E-4 |
205.24 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12234.11 |
Day 8 |
419.27 |
Open |
E-5 |
184.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15226.35 |
Day 8 |
2261.55 |
<30 Days |
E-6 |
395.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5680.82 |
Day 8 |
398.55 |
30-90 Days |
E-7 |
1017.88 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8939.61 |
Day 8 |
3.93 |
<30 Days |
E-8 |
881.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7485.83 |
Day 8 |
428.56 |
<30 Days |
E-9 |
1192.32 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8889.71 |
Day 8 |
1136.61 |
91-180 Days |
G-4 |
750.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1027.73 |
Day 8 |
132.72 |
30-90 Days |
IG-3 |
116.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3960.54 |
Day 8 |
191.29 |
Open |
IG-4 |
558.02 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11466.75 |
Day 8 |
1279.66 |
Open |
IG-5 |
1044.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16225.11 |
Day 8 |
497.10 |
30-90 Days |
IG-6 |
2041.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16578.54 |
Day 8 |
324.06 |
<30 Days |
IG-7 |
2576.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4976.57 |
Day 8 |
700.84 |
<30 Days |
IG-8 |
446.31 |
No |
|
Risk Management |