| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5287.29 |
Day 10 |
646.14 |
Open |
IG-6 |
1009.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
857.83 |
Day 10 |
26.90 |
91-180 Days |
IG-7 |
126.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8147.22 |
Day 10 |
1053.56 |
91-180 Days |
IG-8 |
1280.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2977.61 |
Day 10 |
261.96 |
<30 Days |
L-1 |
483.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14098.43 |
Day 10 |
608.68 |
91-180 Days |
L-10 |
1396.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13791.60 |
Day 10 |
91.80 |
91-180 Days |
L-11 |
1738.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1381.38 |
Day 10 |
195.57 |
30-90 Days |
L-2 |
260.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15478.97 |
Day 10 |
1456.13 |
<30 Days |
L-3 |
134.55 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15737.73 |
Day 10 |
950.83 |
<30 Days |
L-4 |
78.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5923.85 |
Day 10 |
257.32 |
<30 Days |
L-5 |
734.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13835.55 |
Day 10 |
933.45 |
<30 Days |
L-6 |
2637.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
226.62 |
Day 10 |
28.73 |
91-180 Days |
L-7 |
3.88 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6075.31 |
Day 10 |
215.65 |
30-90 Days |
L-8 |
240.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2003.94 |
Day 10 |
297.45 |
91-180 Days |
L-9 |
139.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2293.72 |
Day 10 |
296.10 |
Open |
LC-1 |
437.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13694.67 |
Day 10 |
1639.12 |
Open |
LC-2 |
1632.45 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4445.07 |
Day 10 |
6.78 |
<30 Days |
N-1 |
296.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8348.38 |
Day 10 |
950.15 |
30-90 Days |
N-2 |
658.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12896.96 |
Day 10 |
697.77 |
Open |
N-3 |
2244.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6120.21 |
Day 10 |
439.30 |
<30 Days |
N-4 |
499.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
529.62 |
Day 10 |
21.17 |
Open |
N-5 |
84.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5401.51 |
Day 10 |
550.67 |
30-90 Days |
N-6 |
681.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3880.78 |
Day 10 |
532.14 |
30-90 Days |
N-7 |
32.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1058.11 |
Day 10 |
149.69 |
Open |
P-1 |
45.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16618.44 |
Day 10 |
929.16 |
91-180 Days |
P-2 |
338.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |