| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13958.60 |
Day 16 |
615.58 |
91-180 Days |
G-2 |
1162.83 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6457.68 |
Day 16 |
385.86 |
30-90 Days |
G-3 |
1235.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6142.43 |
Day 16 |
393.49 |
30-90 Days |
IG-1 |
1104.94 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2189.51 |
Day 16 |
57.65 |
<30 Days |
IG-2 |
234.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15797.59 |
Day 16 |
344.12 |
91-180 Days |
S-1 |
2489.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15190.50 |
Day 16 |
530.45 |
30-90 Days |
S-2 |
280.82 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14975.35 |
Day 16 |
39.86 |
91-180 Days |
S-3 |
321.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10401.40 |
Day 16 |
329.05 |
30-90 Days |
S-4 |
1413.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15344.95 |
Day 16 |
1333.11 |
91-180 Days |
S-5 |
2829.19 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9419.03 |
Day 16 |
535.36 |
91-180 Days |
S-6 |
1596.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16290.98 |
Day 16 |
2220.25 |
30-90 Days |
S-7 |
2112.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4314.92 |
Day 17 |
115.58 |
30-90 Days |
A-0-Q |
177.96 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13224.03 |
Day 17 |
765.89 |
91-180 Days |
A-1-Q |
763.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7115.81 |
Day 17 |
40.71 |
Open |
A-2-Q |
687.54 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11767.14 |
Day 17 |
426.60 |
<30 Days |
A-3-Q |
53.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7104.30 |
Day 17 |
403.98 |
30-90 Days |
A-4-Q |
848.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10552.08 |
Day 17 |
247.30 |
30-90 Days |
A-5-Q |
808.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6627.01 |
Day 17 |
177.96 |
Open |
CB-1-Q |
766.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15575.37 |
Day 17 |
646.31 |
30-90 Days |
CB-2-Q |
628.64 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
170.61 |
Day 17 |
9.33 |
30-90 Days |
S-1-Q |
28.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14891.76 |
Day 17 |
271.42 |
91-180 Days |
S-2-Q |
103.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12999.35 |
Day 17 |
1041.84 |
Open |
S-3-Q |
2101.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4916.04 |
Day 17 |
103.39 |
Open |
S-4-Q |
301.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16038.12 |
Day 17 |
1948.20 |
<30 Days |
CB-3-Q |
1697.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13254.05 |
Day 17 |
1266.13 |
Open |
G-1-Q |
818.66 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |