| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15402.18 |
Day 19 |
2238.52 |
<30 Days |
IG-5 |
1423.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7297.89 |
Day 19 |
399.52 |
<30 Days |
IG-6 |
858.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9682.05 |
Day 19 |
275.81 |
91-180 Days |
IG-7 |
1103.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5547.12 |
Day 19 |
822.06 |
30-90 Days |
IG-8 |
3.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3905.80 |
Day 19 |
505.96 |
<30 Days |
L-1 |
556.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7191.07 |
Day 19 |
596.56 |
91-180 Days |
L-10 |
255.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12509.07 |
Day 19 |
967.10 |
30-90 Days |
L-11 |
1963.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14667.77 |
Day 19 |
2042.54 |
30-90 Days |
L-2 |
2049.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15238.57 |
Day 19 |
989.57 |
91-180 Days |
L-3 |
1407.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2463.50 |
Day 19 |
84.65 |
30-90 Days |
L-4 |
152.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3025.31 |
Day 19 |
35.08 |
<30 Days |
L-5 |
310.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10521.00 |
Day 19 |
586.52 |
<30 Days |
L-6 |
901.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11780.73 |
Day 19 |
1693.16 |
<30 Days |
L-7 |
1213.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13733.57 |
Day 19 |
733.25 |
30-90 Days |
L-8 |
1662.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1021.01 |
Day 19 |
70.38 |
91-180 Days |
L-9 |
141.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
69.49 |
Day 19 |
9.52 |
Open |
LC-1 |
7.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
938.95 |
Day 19 |
29.94 |
91-180 Days |
LC-2 |
81.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
17029.36 |
Day 19 |
1765.79 |
30-90 Days |
N-1 |
2538.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16373.20 |
Day 19 |
820.47 |
Open |
N-2 |
764.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11709.59 |
Day 19 |
200.21 |
30-90 Days |
N-3 |
1086.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3193.08 |
Day 19 |
182.10 |
Open |
N-4 |
214.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2902.42 |
Day 19 |
116.34 |
Open |
N-5 |
402.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13120.54 |
Day 19 |
924.64 |
91-180 Days |
N-6 |
1571.68 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1105.58 |
Day 19 |
160.43 |
<30 Days |
N-7 |
2.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10976.60 |
Day 19 |
1126.77 |
91-180 Days |
P-1 |
1529.97 |
No |
|
Finance |