| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15374.11 |
Day 15 |
463.72 |
91-180 Days |
S-6-Q |
1760.51 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11331.36 |
Day 15 |
531.51 |
Open |
S-7-Q |
1717.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11308.77 |
Day 15 |
298.31 |
<30 Days |
E-1-Q |
1613.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
418.04 |
Day 15 |
0.12 |
91-180 Days |
E-2-Q |
78.11 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
933.87 |
Day 15 |
120.83 |
Open |
IG-1-Q |
147.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11750.63 |
Day 15 |
1257.60 |
Open |
IG-2-Q |
1350.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12534.70 |
Day 15 |
1538.27 |
30-90 Days |
C-1 |
430.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11468.30 |
Day 15 |
1488.84 |
<30 Days |
CB-4 |
1002.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4781.72 |
Day 15 |
79.30 |
Open |
E-10 |
898.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3053.83 |
Day 15 |
221.12 |
<30 Days |
E-3 |
545.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2824.83 |
Day 15 |
193.32 |
30-90 Days |
E-4 |
161.63 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15289.87 |
Day 15 |
376.61 |
91-180 Days |
E-5 |
2024.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7509.75 |
Day 15 |
262.51 |
91-180 Days |
E-6 |
1207.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14303.59 |
Day 15 |
1253.50 |
Open |
E-7 |
2453.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
321.17 |
Day 15 |
33.23 |
Open |
E-8 |
40.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1757.88 |
Day 15 |
144.65 |
30-90 Days |
E-9 |
146.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3610.05 |
Day 15 |
413.32 |
Open |
G-4 |
209.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14368.98 |
Day 15 |
1422.24 |
91-180 Days |
IG-3 |
1881.63 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7328.83 |
Day 15 |
730.53 |
30-90 Days |
IG-4 |
307.77 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4423.09 |
Day 15 |
621.42 |
Open |
IG-5 |
509.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16040.04 |
Day 15 |
885.40 |
30-90 Days |
IG-6 |
1345.49 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
17051.97 |
Day 15 |
1402.55 |
<30 Days |
IG-7 |
239.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4879.01 |
Day 15 |
575.66 |
30-90 Days |
IG-8 |
183.49 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15089.35 |
Day 15 |
654.93 |
<30 Days |
L-1 |
1847.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11845.30 |
Day 15 |
1666.72 |
91-180 Days |
L-10 |
884.53 |
No |
|
Legal |