| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2568.87 |
Day 8 |
47.68 |
Open |
Y-3 |
403.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14511.61 |
Day 8 |
578.16 |
30-90 Days |
Y-4 |
759.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8467.89 |
Day 8 |
764.17 |
Open |
Z-1 |
492.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2737.72 |
Day 8 |
171.37 |
30-90 Days |
A-2 |
349.57 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14732.16 |
Day 8 |
1786.64 |
30-90 Days |
A-3 |
983.88 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9041.98 |
Day 8 |
160.72 |
30-90 Days |
A-4 |
667.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12183.05 |
Day 8 |
244.67 |
<30 Days |
A-5 |
2083.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13880.64 |
Day 8 |
265.36 |
<30 Days |
CB-1 |
2011.37 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
304.56 |
Day 8 |
21.95 |
30-90 Days |
CB-2 |
24.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4821.72 |
Day 8 |
535.75 |
Open |
CB-3 |
196.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11291.23 |
Day 8 |
337.42 |
91-180 Days |
E-1 |
2230.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16715.75 |
Day 8 |
665.45 |
30-90 Days |
E-2 |
1251.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15912.65 |
Day 8 |
1270.63 |
<30 Days |
G-1 |
1274.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6594.75 |
Day 8 |
491.93 |
<30 Days |
G-2 |
971.65 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8459.87 |
Day 8 |
1064.31 |
<30 Days |
G-3 |
421.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11201.69 |
Day 8 |
157.52 |
Open |
IG-1 |
1740.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5138.59 |
Day 8 |
267.70 |
30-90 Days |
IG-2 |
447.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
778.89 |
Day 8 |
89.98 |
<30 Days |
S-1 |
105.06 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15823.90 |
Day 8 |
929.30 |
91-180 Days |
S-2 |
1563.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12018.40 |
Day 8 |
533.26 |
Open |
S-3 |
867.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10676.21 |
Day 8 |
1241.61 |
Open |
S-4 |
1511.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7426.88 |
Day 8 |
713.48 |
91-180 Days |
S-5 |
36.74 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7266.45 |
Day 8 |
755.91 |
<30 Days |
S-6 |
1168.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9844.72 |
Day 8 |
30.04 |
Open |
S-7 |
306.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5891.03 |
Day 9 |
135.00 |
30-90 Days |
A-0-Q |
133.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |