| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3817.86 |
Day 10 |
33.33 |
30-90 Days |
S-6 |
729.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12273.18 |
Day 10 |
492.70 |
91-180 Days |
S-7 |
2096.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7576.84 |
Day 11 |
188.91 |
91-180 Days |
A-0-Q |
891.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10090.88 |
Day 11 |
1169.11 |
Open |
A-1-Q |
1376.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14403.11 |
Day 11 |
995.94 |
30-90 Days |
A-2-Q |
1858.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8068.35 |
Day 11 |
337.09 |
30-90 Days |
A-3-Q |
387.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1832.94 |
Day 11 |
171.12 |
Open |
A-4-Q |
282.73 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6274.67 |
Day 11 |
43.30 |
91-180 Days |
A-5-Q |
1029.42 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15338.15 |
Day 11 |
478.59 |
<30 Days |
CB-1-Q |
32.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6466.17 |
Day 11 |
835.51 |
30-90 Days |
CB-2-Q |
526.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1588.90 |
Day 11 |
84.92 |
91-180 Days |
S-1-Q |
280.80 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4248.23 |
Day 11 |
141.37 |
30-90 Days |
S-2-Q |
447.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11069.62 |
Day 11 |
408.82 |
<30 Days |
S-3-Q |
1955.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10025.92 |
Day 11 |
1064.67 |
30-90 Days |
S-4-Q |
1286.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13789.39 |
Day 11 |
923.86 |
91-180 Days |
CB-3-Q |
372.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3644.45 |
Day 11 |
88.30 |
30-90 Days |
G-1-Q |
472.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13602.97 |
Day 11 |
310.07 |
<30 Days |
G-2-Q |
973.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10230.48 |
Day 11 |
610.97 |
91-180 Days |
G-3-Q |
1337.68 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16628.29 |
Day 11 |
457.50 |
30-90 Days |
S-5-Q |
1385.43 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
189.80 |
Day 11 |
24.49 |
91-180 Days |
S-6-Q |
6.13 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14149.14 |
Day 11 |
1727.15 |
30-90 Days |
S-7-Q |
1871.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7906.43 |
Day 11 |
741.93 |
Open |
E-1-Q |
587.44 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1223.06 |
Day 11 |
177.31 |
30-90 Days |
E-2-Q |
162.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5286.42 |
Day 11 |
677.58 |
<30 Days |
IG-1-Q |
436.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7002.59 |
Day 11 |
645.44 |
Open |
IG-2-Q |
4.62 |
Yes |
Liberty Wealth Management LLC |
Risk Management |