| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4965.96 |
Day 17 |
341.22 |
Open |
G-2-Q |
485.30 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4044.86 |
Day 17 |
590.17 |
30-90 Days |
G-3-Q |
635.75 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13415.25 |
Day 17 |
1366.43 |
<30 Days |
S-5-Q |
2236.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
458.51 |
Day 17 |
35.77 |
30-90 Days |
S-6-Q |
39.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15620.59 |
Day 17 |
1026.68 |
Open |
S-7-Q |
2332.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
529.13 |
Day 17 |
40.43 |
91-180 Days |
E-1-Q |
17.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5103.50 |
Day 17 |
589.74 |
30-90 Days |
E-2-Q |
329.27 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11296.94 |
Day 17 |
471.81 |
Open |
IG-1-Q |
212.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16121.36 |
Day 17 |
2006.79 |
Open |
IG-2-Q |
2937.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5382.66 |
Day 17 |
449.35 |
Open |
C-1 |
366.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10406.20 |
Day 17 |
1.53 |
Open |
CB-4 |
135.03 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4244.34 |
Day 17 |
427.36 |
Open |
E-10 |
608.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1390.65 |
Day 17 |
40.93 |
30-90 Days |
E-3 |
170.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16208.81 |
Day 17 |
1518.96 |
<30 Days |
E-4 |
102.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4066.80 |
Day 17 |
105.20 |
Open |
E-5 |
381.18 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3148.20 |
Day 17 |
301.91 |
30-90 Days |
E-6 |
11.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6801.98 |
Day 17 |
787.64 |
91-180 Days |
E-7 |
233.79 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9729.99 |
Day 17 |
578.93 |
91-180 Days |
E-8 |
746.55 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16659.37 |
Day 17 |
1893.93 |
91-180 Days |
E-9 |
576.25 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4481.66 |
Day 17 |
259.49 |
<30 Days |
G-4 |
16.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15990.40 |
Day 17 |
324.44 |
<30 Days |
IG-3 |
2398.47 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8166.13 |
Day 17 |
1077.64 |
30-90 Days |
IG-4 |
1132.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12115.20 |
Day 17 |
1332.87 |
<30 Days |
IG-5 |
145.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11701.49 |
Day 17 |
292.25 |
Open |
IG-6 |
1961.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7884.38 |
Day 17 |
339.65 |
<30 Days |
IG-7 |
301.22 |
Yes |
Liberty National Bank |
Treasury |