| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8246.99 |
Day 11 |
211.55 |
Open |
C-1 |
222.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5040.14 |
Day 11 |
285.89 |
<30 Days |
CB-4 |
902.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
982.43 |
Day 11 |
106.96 |
Open |
E-10 |
26.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10799.38 |
Day 11 |
1309.04 |
91-180 Days |
E-3 |
632.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2477.47 |
Day 11 |
167.53 |
Open |
E-4 |
48.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6011.95 |
Day 11 |
857.10 |
<30 Days |
E-5 |
531.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9123.50 |
Day 11 |
639.95 |
91-180 Days |
E-6 |
1206.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15201.54 |
Day 11 |
678.06 |
91-180 Days |
E-7 |
2725.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14998.81 |
Day 11 |
1906.58 |
Open |
E-8 |
1458.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8627.83 |
Day 11 |
675.66 |
30-90 Days |
E-9 |
1108.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15873.63 |
Day 11 |
719.25 |
91-180 Days |
G-4 |
3090.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15398.06 |
Day 11 |
1546.97 |
30-90 Days |
IG-3 |
1286.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4253.19 |
Day 11 |
240.34 |
91-180 Days |
IG-4 |
623.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12463.14 |
Day 11 |
688.43 |
<30 Days |
IG-5 |
1052.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7899.68 |
Day 11 |
601.68 |
30-90 Days |
IG-6 |
697.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14048.31 |
Day 11 |
658.01 |
91-180 Days |
IG-7 |
472.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1588.89 |
Day 11 |
39.53 |
<30 Days |
IG-8 |
242.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12047.58 |
Day 11 |
781.79 |
91-180 Days |
L-1 |
78.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8501.82 |
Day 11 |
126.66 |
<30 Days |
L-10 |
306.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
656.09 |
Day 11 |
6.35 |
91-180 Days |
L-11 |
19.12 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
17153.45 |
Day 11 |
1495.24 |
Open |
L-2 |
2248.74 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6824.04 |
Day 11 |
254.96 |
Open |
L-3 |
190.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2584.45 |
Day 11 |
27.06 |
<30 Days |
L-4 |
125.25 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8167.59 |
Day 11 |
293.79 |
91-180 Days |
L-5 |
201.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
185.37 |
Day 11 |
12.74 |
91-180 Days |
L-6 |
9.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |