| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16751.53 |
Day 18 |
2218.39 |
30-90 Days |
E-1 |
2679.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8497.66 |
Day 18 |
554.85 |
Open |
E-2 |
499.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11052.33 |
Day 18 |
506.22 |
91-180 Days |
G-1 |
2036.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13530.59 |
Day 18 |
1885.45 |
30-90 Days |
G-2 |
2503.65 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8904.99 |
Day 18 |
277.16 |
<30 Days |
G-3 |
953.10 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16986.88 |
Day 18 |
2518.05 |
30-90 Days |
IG-1 |
1286.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5782.01 |
Day 18 |
275.26 |
Open |
IG-2 |
708.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1099.59 |
Day 18 |
76.01 |
30-90 Days |
S-1 |
113.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13965.20 |
Day 18 |
1819.35 |
<30 Days |
S-2 |
1323.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5096.52 |
Day 18 |
324.13 |
Open |
S-3 |
377.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1261.34 |
Day 18 |
161.58 |
30-90 Days |
S-4 |
237.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12286.08 |
Day 18 |
93.46 |
91-180 Days |
S-5 |
1649.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1489.97 |
Day 18 |
108.94 |
91-180 Days |
S-6 |
217.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1969.54 |
Day 18 |
9.39 |
<30 Days |
S-7 |
301.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
17042.36 |
Day 19 |
1106.35 |
Open |
A-0-Q |
1757.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6585.57 |
Day 19 |
674.29 |
Open |
A-1-Q |
343.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
153.53 |
Day 19 |
4.61 |
30-90 Days |
A-2-Q |
29.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9279.24 |
Day 19 |
1074.47 |
<30 Days |
A-3-Q |
430.59 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10374.04 |
Day 19 |
598.30 |
91-180 Days |
A-4-Q |
1617.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7584.50 |
Day 19 |
193.40 |
Open |
A-5-Q |
523.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4544.67 |
Day 19 |
309.56 |
91-180 Days |
CB-1-Q |
609.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7798.38 |
Day 19 |
808.02 |
30-90 Days |
CB-2-Q |
1391.15 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1346.40 |
Day 19 |
5.33 |
<30 Days |
S-1-Q |
153.56 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14167.94 |
Day 19 |
982.24 |
<30 Days |
S-2-Q |
2557.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8631.94 |
Day 19 |
886.05 |
Open |
S-3-Q |
206.51 |
Yes |
Liberty National Bank |
Risk Management |