| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6831.93 |
Day 19 |
978.06 |
<30 Days |
S-4-Q |
790.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4979.63 |
Day 19 |
493.37 |
91-180 Days |
CB-3-Q |
931.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13102.42 |
Day 19 |
913.89 |
91-180 Days |
G-1-Q |
2448.17 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2503.07 |
Day 19 |
62.08 |
91-180 Days |
G-2-Q |
298.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7479.84 |
Day 19 |
1038.82 |
<30 Days |
G-3-Q |
651.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11389.95 |
Day 19 |
1239.51 |
<30 Days |
S-5-Q |
1653.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13571.94 |
Day 19 |
1722.03 |
Open |
S-6-Q |
2416.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10385.62 |
Day 19 |
532.26 |
30-90 Days |
S-7-Q |
1631.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4037.99 |
Day 19 |
20.62 |
<30 Days |
E-1-Q |
236.77 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1819.36 |
Day 19 |
133.38 |
91-180 Days |
E-2-Q |
226.41 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8273.26 |
Day 19 |
1007.21 |
30-90 Days |
IG-1-Q |
1473.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1283.21 |
Day 19 |
8.52 |
91-180 Days |
IG-2-Q |
253.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2802.54 |
Day 19 |
365.17 |
<30 Days |
C-1 |
4.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12402.82 |
Day 19 |
1017.97 |
30-90 Days |
CB-4 |
2195.54 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11232.33 |
Day 19 |
1496.60 |
<30 Days |
E-10 |
1318.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1782.27 |
Day 19 |
44.03 |
91-180 Days |
E-3 |
192.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1233.80 |
Day 19 |
182.34 |
Open |
E-4 |
18.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1200.61 |
Day 19 |
77.20 |
91-180 Days |
E-5 |
143.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5647.43 |
Day 19 |
252.17 |
<30 Days |
E-6 |
592.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15424.74 |
Day 19 |
807.12 |
<30 Days |
E-7 |
1377.54 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14795.01 |
Day 19 |
429.43 |
Open |
E-8 |
1141.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10082.38 |
Day 19 |
737.90 |
91-180 Days |
E-9 |
278.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7191.13 |
Day 19 |
354.07 |
<30 Days |
G-4 |
592.63 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8978.63 |
Day 19 |
919.27 |
Open |
IG-3 |
389.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2652.53 |
Day 19 |
312.43 |
<30 Days |
IG-4 |
57.65 |
No |
|
Treasury |