| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7188.78 |
Day 12 |
868.26 |
30-90 Days |
S-3 |
1123.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2960.24 |
Day 12 |
399.00 |
30-90 Days |
S-4 |
480.16 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2130.55 |
Day 12 |
230.50 |
<30 Days |
S-5 |
288.61 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16507.79 |
Day 12 |
1728.21 |
Open |
S-6 |
224.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11859.16 |
Day 12 |
260.07 |
30-90 Days |
S-7 |
1071.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15457.84 |
Day 13 |
1293.77 |
<30 Days |
A-0-Q |
2648.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11994.15 |
Day 13 |
1109.87 |
Open |
A-1-Q |
2082.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8205.40 |
Day 13 |
393.48 |
30-90 Days |
A-2-Q |
1405.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3631.08 |
Day 13 |
503.40 |
Open |
A-3-Q |
510.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
101.41 |
Day 13 |
6.33 |
<30 Days |
A-4-Q |
16.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8464.08 |
Day 13 |
56.08 |
Open |
A-5-Q |
507.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14560.25 |
Day 13 |
546.02 |
Open |
CB-1-Q |
374.89 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1792.15 |
Day 13 |
156.91 |
Open |
CB-2-Q |
256.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9612.90 |
Day 13 |
1086.83 |
Open |
S-1-Q |
1861.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11079.00 |
Day 13 |
177.50 |
<30 Days |
S-2-Q |
551.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5881.37 |
Day 13 |
532.43 |
30-90 Days |
S-3-Q |
51.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2907.55 |
Day 13 |
162.02 |
91-180 Days |
S-4-Q |
271.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2222.83 |
Day 13 |
136.82 |
<30 Days |
CB-3-Q |
268.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9271.04 |
Day 13 |
1384.80 |
30-90 Days |
G-1-Q |
470.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10562.47 |
Day 13 |
316.30 |
<30 Days |
G-2-Q |
1731.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12597.12 |
Day 13 |
1410.32 |
<30 Days |
G-3-Q |
1632.33 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10277.62 |
Day 13 |
1159.70 |
Open |
S-5-Q |
490.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9355.89 |
Day 13 |
217.18 |
91-180 Days |
S-6-Q |
1066.77 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8493.27 |
Day 13 |
935.23 |
Open |
S-7-Q |
1048.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15238.54 |
Day 13 |
1380.62 |
Open |
E-1-Q |
2920.57 |
Yes |
Liberty National Bank |
Risk Management |