| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10791.86 |
Day 18 |
1608.10 |
30-90 Days |
A-0-Q |
1533.21 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7363.22 |
Day 18 |
634.07 |
<30 Days |
A-1-Q |
156.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3269.83 |
Day 18 |
470.43 |
<30 Days |
A-2-Q |
289.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
555.31 |
Day 18 |
3.56 |
<30 Days |
A-3-Q |
6.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7265.85 |
Day 18 |
545.03 |
30-90 Days |
A-4-Q |
1074.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
247.44 |
Day 18 |
5.22 |
30-90 Days |
A-5-Q |
17.69 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10232.43 |
Day 18 |
484.50 |
Open |
CB-1-Q |
971.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8764.48 |
Day 18 |
966.97 |
Open |
CB-2-Q |
405.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1932.63 |
Day 18 |
165.32 |
Open |
S-1-Q |
10.04 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6158.31 |
Day 18 |
342.05 |
30-90 Days |
S-2-Q |
660.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13390.75 |
Day 18 |
1782.44 |
91-180 Days |
S-3-Q |
2592.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11282.30 |
Day 18 |
1429.60 |
Open |
S-4-Q |
75.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11763.77 |
Day 18 |
1704.90 |
<30 Days |
CB-3-Q |
1202.27 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
836.16 |
Day 18 |
21.38 |
30-90 Days |
G-1-Q |
6.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14320.80 |
Day 18 |
1772.36 |
30-90 Days |
G-2-Q |
288.57 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2254.94 |
Day 18 |
109.70 |
30-90 Days |
G-3-Q |
180.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
340.40 |
Day 18 |
40.92 |
91-180 Days |
S-5-Q |
11.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15628.40 |
Day 18 |
1001.94 |
91-180 Days |
S-6-Q |
2957.99 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8701.39 |
Day 18 |
431.69 |
<30 Days |
S-7-Q |
1734.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9156.01 |
Day 18 |
548.94 |
<30 Days |
E-1-Q |
729.64 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10771.71 |
Day 18 |
47.60 |
Open |
E-2-Q |
372.51 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1879.33 |
Day 18 |
259.70 |
Open |
IG-1-Q |
21.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9589.17 |
Day 18 |
1171.60 |
<30 Days |
IG-2-Q |
51.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4994.51 |
Day 18 |
56.89 |
91-180 Days |
C-1 |
954.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
570.63 |
Day 18 |
79.00 |
91-180 Days |
CB-4 |
7.76 |
No |
|
Operations |