| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14889.76 |
Day 14 |
1485.66 |
91-180 Days |
IG-2 |
606.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2413.27 |
Day 14 |
255.27 |
<30 Days |
S-1 |
31.38 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1724.18 |
Day 14 |
45.90 |
30-90 Days |
S-2 |
307.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9086.09 |
Day 14 |
57.13 |
30-90 Days |
S-3 |
1711.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10429.39 |
Day 14 |
22.34 |
91-180 Days |
S-4 |
1827.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12401.82 |
Day 14 |
1592.63 |
Open |
S-5 |
309.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8134.82 |
Day 14 |
1071.34 |
30-90 Days |
S-6 |
348.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4436.81 |
Day 14 |
93.41 |
30-90 Days |
S-7 |
34.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13975.83 |
Day 15 |
1163.89 |
91-180 Days |
A-0-Q |
1903.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16069.77 |
Day 15 |
1624.73 |
30-90 Days |
A-1-Q |
1730.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8545.97 |
Day 15 |
501.44 |
91-180 Days |
A-2-Q |
1546.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11677.77 |
Day 15 |
1246.11 |
Open |
A-3-Q |
2006.16 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8921.34 |
Day 15 |
71.94 |
30-90 Days |
A-4-Q |
1107.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4730.14 |
Day 15 |
136.15 |
91-180 Days |
A-5-Q |
124.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1473.96 |
Day 15 |
17.76 |
Open |
CB-1-Q |
1.41 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14898.99 |
Day 15 |
1463.92 |
<30 Days |
CB-2-Q |
1319.21 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2981.77 |
Day 15 |
341.24 |
91-180 Days |
S-1-Q |
577.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8500.24 |
Day 15 |
162.37 |
Open |
S-2-Q |
1019.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10059.94 |
Day 15 |
735.52 |
Open |
S-3-Q |
650.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
257.77 |
Day 15 |
9.88 |
30-90 Days |
S-4-Q |
17.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10283.85 |
Day 15 |
516.80 |
<30 Days |
CB-3-Q |
1325.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9716.08 |
Day 15 |
496.00 |
91-180 Days |
G-1-Q |
255.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11032.83 |
Day 15 |
196.68 |
<30 Days |
G-2-Q |
305.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6908.12 |
Day 15 |
152.37 |
Open |
G-3-Q |
137.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16207.55 |
Day 15 |
411.95 |
<30 Days |
S-5-Q |
306.94 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |