| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9854.18 |
Day 16 |
147.56 |
<30 Days |
A-3-Q |
520.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11634.85 |
Day 16 |
1062.46 |
Open |
A-4-Q |
756.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14507.01 |
Day 16 |
913.02 |
30-90 Days |
A-5-Q |
554.48 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16448.56 |
Day 16 |
157.31 |
<30 Days |
CB-1-Q |
1932.25 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2975.89 |
Day 16 |
240.37 |
30-90 Days |
CB-2-Q |
192.11 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4160.96 |
Day 16 |
609.84 |
Open |
S-1-Q |
614.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14156.85 |
Day 16 |
2054.89 |
<30 Days |
S-2-Q |
2788.52 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8217.30 |
Day 16 |
578.81 |
91-180 Days |
S-3-Q |
491.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14225.23 |
Day 16 |
2008.41 |
30-90 Days |
S-4-Q |
253.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10908.27 |
Day 16 |
1008.37 |
30-90 Days |
CB-3-Q |
1438.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15205.68 |
Day 16 |
1410.50 |
91-180 Days |
G-1-Q |
1119.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12569.01 |
Day 16 |
1708.13 |
<30 Days |
G-2-Q |
422.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1630.06 |
Day 16 |
125.93 |
30-90 Days |
G-3-Q |
308.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15031.19 |
Day 16 |
192.79 |
30-90 Days |
S-5-Q |
1399.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6566.14 |
Day 16 |
326.20 |
Open |
S-6-Q |
885.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16174.70 |
Day 16 |
1256.36 |
30-90 Days |
S-7-Q |
691.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13356.32 |
Day 16 |
1718.54 |
91-180 Days |
E-1-Q |
905.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7366.93 |
Day 16 |
660.54 |
91-180 Days |
E-2-Q |
1432.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2812.62 |
Day 16 |
306.81 |
<30 Days |
IG-1-Q |
110.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6522.99 |
Day 16 |
633.60 |
<30 Days |
IG-2-Q |
831.07 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15715.34 |
Day 16 |
2255.88 |
91-180 Days |
C-1 |
771.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10945.96 |
Day 16 |
1341.02 |
91-180 Days |
CB-4 |
1761.55 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2565.49 |
Day 16 |
134.32 |
Open |
E-10 |
62.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9494.64 |
Day 16 |
680.27 |
30-90 Days |
E-3 |
654.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6731.13 |
Day 16 |
77.34 |
30-90 Days |
E-4 |
20.49 |
No |
|
Finance |