| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3123.66 |
Day 13 |
307.11 |
30-90 Days |
E-2-Q |
186.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7296.51 |
Day 13 |
617.95 |
91-180 Days |
IG-1-Q |
611.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8232.50 |
Day 13 |
767.70 |
30-90 Days |
IG-2-Q |
500.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1388.58 |
Day 13 |
123.38 |
Open |
C-1 |
84.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10309.10 |
Day 13 |
274.36 |
Open |
CB-4 |
6.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3297.20 |
Day 13 |
263.59 |
Open |
E-10 |
478.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14944.51 |
Day 13 |
839.23 |
91-180 Days |
E-3 |
1229.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9662.11 |
Day 13 |
1312.23 |
<30 Days |
E-4 |
356.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15315.98 |
Day 13 |
524.60 |
Open |
E-5 |
2148.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16014.90 |
Day 13 |
900.78 |
<30 Days |
E-6 |
132.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2845.65 |
Day 13 |
368.62 |
30-90 Days |
E-7 |
78.16 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15897.97 |
Day 13 |
1247.12 |
30-90 Days |
E-8 |
2293.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16559.47 |
Day 13 |
1066.73 |
Open |
E-9 |
223.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11869.44 |
Day 13 |
1542.49 |
91-180 Days |
G-4 |
1407.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12417.80 |
Day 13 |
737.73 |
Open |
IG-3 |
1844.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13077.28 |
Day 13 |
1620.55 |
Open |
IG-4 |
2564.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6395.64 |
Day 13 |
896.74 |
Open |
IG-5 |
1031.68 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6349.17 |
Day 13 |
450.85 |
91-180 Days |
IG-6 |
1041.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8112.46 |
Day 13 |
721.88 |
30-90 Days |
IG-7 |
1281.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8809.67 |
Day 13 |
1037.76 |
91-180 Days |
IG-8 |
24.21 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6436.73 |
Day 13 |
35.04 |
<30 Days |
L-1 |
1143.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9696.59 |
Day 13 |
296.99 |
91-180 Days |
L-10 |
1928.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3980.81 |
Day 13 |
67.69 |
Open |
L-11 |
656.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2530.59 |
Day 13 |
4.78 |
<30 Days |
L-2 |
384.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5973.34 |
Day 13 |
791.93 |
30-90 Days |
L-3 |
861.70 |
No |
|
Finance |