| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14697.75 |
Day 21 |
578.89 |
91-180 Days |
S-1-Q |
1097.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4438.10 |
Day 21 |
96.09 |
Open |
S-2-Q |
482.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5080.36 |
Day 21 |
14.02 |
Open |
S-3-Q |
464.23 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9544.81 |
Day 21 |
858.94 |
<30 Days |
S-4-Q |
1652.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
23.23 |
Day 21 |
0.72 |
91-180 Days |
CB-3-Q |
1.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
691.39 |
Day 21 |
36.69 |
<30 Days |
G-1-Q |
28.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5794.10 |
Day 21 |
819.18 |
30-90 Days |
G-2-Q |
773.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9031.72 |
Day 21 |
719.91 |
30-90 Days |
G-3-Q |
145.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8528.67 |
Day 21 |
624.38 |
91-180 Days |
S-5-Q |
688.25 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16075.02 |
Day 21 |
2076.20 |
30-90 Days |
S-6-Q |
58.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
55.62 |
Day 21 |
6.03 |
91-180 Days |
S-7-Q |
5.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6134.96 |
Day 21 |
26.44 |
<30 Days |
E-1-Q |
1128.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1408.34 |
Day 21 |
10.72 |
<30 Days |
E-2-Q |
67.29 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14336.48 |
Day 21 |
2004.01 |
Open |
IG-1-Q |
942.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1805.72 |
Day 21 |
52.03 |
Open |
IG-2-Q |
66.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15635.20 |
Day 21 |
1449.48 |
<30 Days |
C-1 |
143.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12496.15 |
Day 21 |
157.23 |
Open |
CB-4 |
1083.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
175.31 |
Day 21 |
24.81 |
30-90 Days |
E-10 |
2.49 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9768.45 |
Day 21 |
1311.09 |
30-90 Days |
E-3 |
1770.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15769.18 |
Day 21 |
1370.91 |
91-180 Days |
E-4 |
1559.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16827.00 |
Day 21 |
677.64 |
Open |
E-5 |
1555.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4802.49 |
Day 21 |
295.60 |
91-180 Days |
E-6 |
27.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1704.59 |
Day 21 |
238.22 |
91-180 Days |
E-7 |
296.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16558.34 |
Day 21 |
1306.99 |
30-90 Days |
E-8 |
1965.97 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9893.26 |
Day 21 |
249.11 |
91-180 Days |
E-9 |
1508.82 |
No |
|
Legal |