| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14740.94 |
Day 19 |
1261.37 |
30-90 Days |
S-5 |
1759.75 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13231.70 |
Day 19 |
1895.16 |
30-90 Days |
S-6 |
1287.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11618.99 |
Day 19 |
1242.68 |
<30 Days |
S-7 |
549.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6409.63 |
Day 20 |
709.09 |
30-90 Days |
A-0-Q |
1074.28 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1006.73 |
Day 20 |
84.36 |
Open |
A-1-Q |
143.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15384.61 |
Day 20 |
1132.63 |
30-90 Days |
A-2-Q |
1000.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9875.39 |
Day 20 |
379.08 |
Open |
A-3-Q |
1575.34 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5748.34 |
Day 20 |
810.62 |
Open |
A-4-Q |
365.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
200.88 |
Day 20 |
4.28 |
Open |
A-5-Q |
19.12 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11536.09 |
Day 20 |
1487.98 |
91-180 Days |
CB-1-Q |
685.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10968.85 |
Day 20 |
1014.57 |
<30 Days |
CB-2-Q |
2124.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14047.45 |
Day 20 |
1608.63 |
30-90 Days |
S-1-Q |
2620.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8303.73 |
Day 20 |
209.65 |
91-180 Days |
S-2-Q |
1038.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1177.67 |
Day 20 |
89.34 |
<30 Days |
S-3-Q |
63.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2526.63 |
Day 20 |
299.14 |
Open |
S-4-Q |
164.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14434.39 |
Day 20 |
488.19 |
91-180 Days |
CB-3-Q |
1116.65 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12211.35 |
Day 20 |
1063.14 |
91-180 Days |
G-1-Q |
1881.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1857.40 |
Day 20 |
22.09 |
30-90 Days |
G-2-Q |
106.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3228.78 |
Day 20 |
46.69 |
30-90 Days |
G-3-Q |
327.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6816.46 |
Day 20 |
510.79 |
<30 Days |
S-5-Q |
1358.81 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16531.94 |
Day 20 |
1032.91 |
Open |
S-6-Q |
2010.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10083.08 |
Day 20 |
356.39 |
91-180 Days |
S-7-Q |
402.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15575.09 |
Day 20 |
1693.21 |
30-90 Days |
E-1-Q |
496.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14823.84 |
Day 20 |
286.58 |
Open |
E-2-Q |
1148.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14712.77 |
Day 20 |
1784.76 |
91-180 Days |
IG-1-Q |
2643.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |