| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
362.51 |
Day 17 |
6.50 |
91-180 Days |
IG-8 |
61.31 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11675.29 |
Day 17 |
504.33 |
Open |
L-1 |
1694.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8304.18 |
Day 17 |
644.59 |
<30 Days |
L-10 |
729.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5821.02 |
Day 17 |
855.73 |
91-180 Days |
L-11 |
980.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5851.18 |
Day 17 |
385.01 |
<30 Days |
L-2 |
1114.48 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5921.18 |
Day 17 |
584.04 |
30-90 Days |
L-3 |
389.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11791.97 |
Day 17 |
474.58 |
91-180 Days |
L-4 |
370.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13710.80 |
Day 17 |
461.08 |
91-180 Days |
L-5 |
75.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6931.93 |
Day 17 |
221.91 |
<30 Days |
L-6 |
366.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9963.96 |
Day 17 |
215.44 |
<30 Days |
L-7 |
174.54 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2525.56 |
Day 17 |
75.33 |
<30 Days |
L-8 |
255.02 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4092.11 |
Day 17 |
70.13 |
91-180 Days |
L-9 |
705.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15482.46 |
Day 17 |
1892.72 |
<30 Days |
LC-1 |
3044.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5370.66 |
Day 17 |
489.08 |
<30 Days |
LC-2 |
103.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9625.21 |
Day 17 |
859.04 |
30-90 Days |
N-1 |
547.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15606.59 |
Day 17 |
2324.85 |
30-90 Days |
N-2 |
670.50 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9079.10 |
Day 17 |
612.77 |
Open |
N-3 |
398.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15363.69 |
Day 17 |
293.38 |
30-90 Days |
N-4 |
830.09 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4006.60 |
Day 17 |
340.20 |
91-180 Days |
N-5 |
522.42 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7945.36 |
Day 17 |
824.18 |
91-180 Days |
N-6 |
1197.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11235.46 |
Day 17 |
1134.35 |
<30 Days |
N-7 |
609.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7601.80 |
Day 17 |
47.09 |
Open |
P-1 |
1263.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11407.41 |
Day 17 |
815.83 |
91-180 Days |
P-2 |
445.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12076.62 |
Day 17 |
1020.68 |
30-90 Days |
S-8 |
1648.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10447.34 |
Day 17 |
976.25 |
91-180 Days |
Y-1 |
1858.79 |
Yes |
Liberty Wealth Management LLC |
Legal |