| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9138.02 |
Day 17 |
865.65 |
Open |
Y-2 |
1006.40 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7803.83 |
Day 17 |
236.14 |
<30 Days |
Y-3 |
82.14 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
880.58 |
Day 17 |
19.80 |
Open |
Y-4 |
122.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13253.96 |
Day 17 |
346.97 |
<30 Days |
Z-1 |
2105.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11509.88 |
Day 17 |
159.80 |
<30 Days |
A-2 |
2170.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5405.42 |
Day 17 |
804.14 |
<30 Days |
A-3 |
946.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9619.83 |
Day 17 |
765.73 |
Open |
A-4 |
538.49 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16172.99 |
Day 17 |
1542.85 |
Open |
A-5 |
2207.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6894.33 |
Day 17 |
1003.15 |
30-90 Days |
CB-1 |
745.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4611.61 |
Day 17 |
244.21 |
<30 Days |
CB-2 |
711.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5357.46 |
Day 17 |
717.68 |
Open |
CB-3 |
288.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10130.04 |
Day 17 |
1386.25 |
91-180 Days |
E-1 |
397.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9257.84 |
Day 17 |
78.25 |
30-90 Days |
E-2 |
1472.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14998.34 |
Day 17 |
2238.87 |
<30 Days |
G-1 |
810.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7856.02 |
Day 17 |
774.27 |
30-90 Days |
G-2 |
165.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8476.29 |
Day 17 |
613.75 |
<30 Days |
G-3 |
222.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16997.51 |
Day 17 |
2117.99 |
91-180 Days |
IG-1 |
1203.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4525.73 |
Day 17 |
530.09 |
91-180 Days |
IG-2 |
902.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3525.03 |
Day 17 |
467.35 |
Open |
S-1 |
38.94 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7184.15 |
Day 17 |
883.12 |
Open |
S-2 |
260.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
21.14 |
Day 17 |
0.82 |
30-90 Days |
S-3 |
0.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2268.67 |
Day 17 |
247.06 |
91-180 Days |
S-4 |
85.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12434.89 |
Day 17 |
1195.86 |
Open |
S-5 |
1880.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7545.63 |
Day 17 |
619.20 |
91-180 Days |
S-6 |
329.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12218.71 |
Day 17 |
1791.66 |
91-180 Days |
S-7 |
1791.63 |
Yes |
Liberty National Bank |
Operations |