| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15279.79 |
Day 9 |
2261.96 |
91-180 Days |
E-2 |
401.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2722.37 |
Day 9 |
254.89 |
91-180 Days |
G-1 |
228.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5207.75 |
Day 9 |
691.03 |
<30 Days |
G-2 |
176.69 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13781.01 |
Day 9 |
617.75 |
30-90 Days |
G-3 |
1456.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6460.86 |
Day 9 |
154.86 |
Open |
IG-1 |
66.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15467.59 |
Day 9 |
360.58 |
<30 Days |
IG-2 |
801.66 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
17136.04 |
Day 9 |
2161.47 |
Open |
S-1 |
2558.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4094.98 |
Day 9 |
348.82 |
<30 Days |
S-2 |
108.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15697.40 |
Day 9 |
948.82 |
<30 Days |
S-3 |
739.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12657.19 |
Day 9 |
8.92 |
<30 Days |
S-4 |
1180.35 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13084.74 |
Day 9 |
596.57 |
Open |
S-5 |
653.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11447.52 |
Day 9 |
531.65 |
Open |
S-6 |
1118.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9990.59 |
Day 9 |
1346.32 |
<30 Days |
S-7 |
561.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16981.81 |
Day 10 |
126.06 |
91-180 Days |
A-0-Q |
259.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9235.94 |
Day 10 |
792.32 |
Open |
A-1-Q |
228.83 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10553.02 |
Day 10 |
1108.58 |
30-90 Days |
A-2-Q |
1342.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6327.97 |
Day 10 |
625.46 |
Open |
A-3-Q |
757.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4432.86 |
Day 10 |
608.15 |
30-90 Days |
A-4-Q |
851.38 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2680.67 |
Day 10 |
108.64 |
Open |
A-5-Q |
464.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9308.17 |
Day 10 |
557.13 |
<30 Days |
CB-1-Q |
952.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14045.54 |
Day 10 |
64.09 |
<30 Days |
CB-2-Q |
1349.27 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8147.62 |
Day 10 |
1037.16 |
Open |
S-1-Q |
1472.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8154.36 |
Day 10 |
828.60 |
91-180 Days |
S-2-Q |
194.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2951.22 |
Day 10 |
49.37 |
91-180 Days |
S-3-Q |
92.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2263.34 |
Day 10 |
13.40 |
<30 Days |
S-4-Q |
365.69 |
Yes |
Liberty Mortgage Services Corp. |
Operations |