| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12260.44 |
Day 21 |
932.32 |
91-180 Days |
S-2 |
2113.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11316.94 |
Day 21 |
41.58 |
Open |
S-3 |
220.30 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5828.42 |
Day 21 |
4.14 |
30-90 Days |
S-4 |
435.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10234.16 |
Day 21 |
609.75 |
91-180 Days |
S-5 |
1081.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11114.68 |
Day 21 |
144.44 |
<30 Days |
S-6 |
1757.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
101.69 |
Day 21 |
12.59 |
91-180 Days |
S-7 |
1.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13663.64 |
Day 22 |
1532.70 |
Open |
A-0-Q |
1177.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15882.49 |
Day 22 |
2336.63 |
Open |
A-1-Q |
1501.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16283.64 |
Day 22 |
2270.59 |
30-90 Days |
A-2-Q |
145.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14163.91 |
Day 22 |
2092.56 |
Open |
A-3-Q |
2228.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4080.92 |
Day 22 |
201.54 |
91-180 Days |
A-4-Q |
757.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16871.13 |
Day 22 |
934.23 |
<30 Days |
A-5-Q |
3.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3464.46 |
Day 22 |
496.60 |
30-90 Days |
CB-1-Q |
424.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7349.62 |
Day 22 |
913.87 |
30-90 Days |
CB-2-Q |
1113.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16785.99 |
Day 22 |
1514.24 |
Open |
S-1-Q |
632.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15491.48 |
Day 22 |
1162.34 |
Open |
S-2-Q |
3036.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1738.78 |
Day 22 |
221.20 |
91-180 Days |
S-3-Q |
168.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4604.75 |
Day 22 |
686.65 |
30-90 Days |
S-4-Q |
611.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1841.43 |
Day 22 |
28.32 |
30-90 Days |
CB-3-Q |
204.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
159.00 |
Day 22 |
19.65 |
91-180 Days |
G-1-Q |
28.27 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13622.97 |
Day 22 |
1718.59 |
Open |
G-2-Q |
710.04 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4248.12 |
Day 22 |
98.99 |
<30 Days |
G-3-Q |
327.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6214.81 |
Day 22 |
833.73 |
<30 Days |
S-5-Q |
557.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6344.33 |
Day 22 |
489.12 |
91-180 Days |
S-6-Q |
873.57 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9131.34 |
Day 22 |
506.67 |
91-180 Days |
S-7-Q |
1138.53 |
Yes |
Liberty Wealth Management LLC |
Operations |