| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1869.68 |
Day 18 |
264.52 |
30-90 Days |
E-10 |
65.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3739.49 |
Day 18 |
111.16 |
Open |
E-3 |
375.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12858.75 |
Day 18 |
629.80 |
91-180 Days |
E-4 |
187.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6663.07 |
Day 18 |
755.37 |
91-180 Days |
E-5 |
738.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16801.20 |
Day 18 |
636.22 |
<30 Days |
E-6 |
1193.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
310.24 |
Day 18 |
19.24 |
30-90 Days |
E-7 |
32.66 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11721.12 |
Day 18 |
1574.04 |
91-180 Days |
E-8 |
1485.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1758.91 |
Day 18 |
242.62 |
30-90 Days |
E-9 |
323.64 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9136.62 |
Day 18 |
262.37 |
30-90 Days |
G-4 |
85.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5375.95 |
Day 18 |
534.11 |
91-180 Days |
IG-3 |
592.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12882.41 |
Day 18 |
649.30 |
91-180 Days |
IG-4 |
705.92 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2528.22 |
Day 18 |
363.59 |
<30 Days |
IG-5 |
172.45 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8997.33 |
Day 18 |
1228.13 |
30-90 Days |
IG-6 |
787.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1786.99 |
Day 18 |
180.28 |
<30 Days |
IG-7 |
319.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13598.25 |
Day 18 |
814.70 |
30-90 Days |
IG-8 |
2012.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13677.59 |
Day 18 |
595.83 |
91-180 Days |
L-1 |
444.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3253.38 |
Day 18 |
52.71 |
30-90 Days |
L-10 |
300.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6153.23 |
Day 18 |
14.25 |
91-180 Days |
L-11 |
1165.05 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10425.36 |
Day 18 |
941.27 |
30-90 Days |
L-2 |
1366.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8163.78 |
Day 18 |
1209.55 |
30-90 Days |
L-3 |
901.34 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12565.68 |
Day 18 |
1265.75 |
91-180 Days |
L-4 |
417.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12849.61 |
Day 18 |
1910.46 |
Open |
L-5 |
869.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3330.60 |
Day 18 |
414.17 |
Open |
L-6 |
114.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16686.05 |
Day 18 |
1518.17 |
<30 Days |
L-7 |
2859.35 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7583.79 |
Day 18 |
96.13 |
<30 Days |
L-8 |
891.23 |
Yes |
Liberty Wealth Management LLC |
Finance |