| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10931.58 |
Day 9 |
549.08 |
<30 Days |
A-1-Q |
761.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5588.13 |
Day 9 |
820.96 |
30-90 Days |
A-2-Q |
672.35 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14134.82 |
Day 9 |
1188.04 |
30-90 Days |
A-3-Q |
2720.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4466.19 |
Day 9 |
94.45 |
Open |
A-4-Q |
331.18 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16548.07 |
Day 9 |
137.97 |
30-90 Days |
A-5-Q |
535.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14864.36 |
Day 9 |
1513.46 |
30-90 Days |
CB-1-Q |
2854.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10432.68 |
Day 9 |
302.26 |
91-180 Days |
CB-2-Q |
2035.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3233.87 |
Day 9 |
409.64 |
<30 Days |
S-1-Q |
436.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15113.94 |
Day 9 |
1907.49 |
Open |
S-2-Q |
360.43 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2156.92 |
Day 9 |
202.97 |
91-180 Days |
S-3-Q |
281.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
504.80 |
Day 9 |
28.41 |
30-90 Days |
S-4-Q |
90.77 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7362.03 |
Day 9 |
145.45 |
30-90 Days |
CB-3-Q |
539.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14011.20 |
Day 9 |
1309.82 |
91-180 Days |
G-1-Q |
4.27 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5261.74 |
Day 9 |
492.95 |
<30 Days |
G-2-Q |
409.41 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9150.40 |
Day 9 |
79.23 |
91-180 Days |
G-3-Q |
1335.92 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6474.72 |
Day 9 |
968.91 |
Open |
S-5-Q |
788.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15141.78 |
Day 9 |
435.75 |
30-90 Days |
S-6-Q |
1662.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6840.36 |
Day 9 |
851.40 |
Open |
S-7-Q |
1091.69 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14869.51 |
Day 9 |
154.82 |
<30 Days |
E-1-Q |
352.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12954.56 |
Day 9 |
601.92 |
30-90 Days |
E-2-Q |
992.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10910.66 |
Day 9 |
910.09 |
91-180 Days |
IG-1-Q |
1463.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
783.73 |
Day 9 |
112.17 |
Open |
IG-2-Q |
70.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4663.63 |
Day 9 |
534.14 |
91-180 Days |
C-1 |
641.57 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13438.53 |
Day 9 |
1511.93 |
<30 Days |
CB-4 |
1963.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6260.55 |
Day 9 |
702.97 |
<30 Days |
E-10 |
290.19 |
No |
|
Risk Management |