| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15160.93 |
Day 14 |
302.59 |
91-180 Days |
CB-1-Q |
1473.96 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16153.81 |
Day 14 |
499.96 |
Open |
CB-2-Q |
2364.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13549.63 |
Day 14 |
1909.13 |
<30 Days |
S-1-Q |
2099.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3662.98 |
Day 14 |
518.49 |
30-90 Days |
S-2-Q |
291.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15378.11 |
Day 14 |
290.21 |
Open |
S-3-Q |
2354.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15795.43 |
Day 14 |
1991.40 |
30-90 Days |
S-4-Q |
2566.17 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16577.44 |
Day 14 |
185.67 |
91-180 Days |
CB-3-Q |
1609.44 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1935.45 |
Day 14 |
157.16 |
91-180 Days |
G-1-Q |
52.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1262.13 |
Day 14 |
111.95 |
91-180 Days |
G-2-Q |
34.25 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15398.70 |
Day 14 |
1185.46 |
30-90 Days |
G-3-Q |
95.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16988.61 |
Day 14 |
822.38 |
91-180 Days |
S-5-Q |
416.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2435.23 |
Day 14 |
113.31 |
<30 Days |
S-6-Q |
267.06 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15384.44 |
Day 14 |
853.37 |
Open |
S-7-Q |
2598.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11860.20 |
Day 14 |
139.55 |
Open |
E-1-Q |
308.47 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6850.01 |
Day 14 |
333.32 |
91-180 Days |
E-2-Q |
1076.81 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11322.66 |
Day 14 |
1246.45 |
91-180 Days |
IG-1-Q |
751.82 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
569.01 |
Day 14 |
10.58 |
<30 Days |
IG-2-Q |
97.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4032.98 |
Day 14 |
465.67 |
91-180 Days |
C-1 |
477.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14464.50 |
Day 14 |
310.54 |
91-180 Days |
CB-4 |
1471.19 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10308.53 |
Day 14 |
1412.59 |
<30 Days |
E-10 |
688.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16049.46 |
Day 14 |
2258.07 |
Open |
E-3 |
570.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11653.72 |
Day 14 |
948.01 |
30-90 Days |
E-4 |
1844.79 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8044.42 |
Day 14 |
1039.44 |
Open |
E-5 |
424.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14045.15 |
Day 14 |
1057.85 |
<30 Days |
E-6 |
577.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10650.66 |
Day 14 |
173.50 |
91-180 Days |
E-7 |
1647.25 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |