| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12690.56 |
Day 23 |
1192.70 |
Open |
A-5-Q |
1147.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5703.71 |
Day 23 |
520.43 |
Open |
CB-1-Q |
491.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15862.56 |
Day 23 |
617.86 |
30-90 Days |
CB-2-Q |
2974.45 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1605.37 |
Day 23 |
168.12 |
30-90 Days |
S-1-Q |
155.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15632.32 |
Day 23 |
1553.77 |
<30 Days |
S-2-Q |
48.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5146.96 |
Day 23 |
548.12 |
30-90 Days |
S-3-Q |
958.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11837.91 |
Day 23 |
1732.69 |
Open |
S-4-Q |
2358.77 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11863.09 |
Day 23 |
475.81 |
<30 Days |
CB-3-Q |
1394.57 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12660.77 |
Day 23 |
366.66 |
30-90 Days |
G-1-Q |
27.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12579.97 |
Day 23 |
460.80 |
Open |
G-2-Q |
415.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2867.90 |
Day 23 |
414.24 |
30-90 Days |
G-3-Q |
338.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11636.74 |
Day 23 |
1622.64 |
<30 Days |
S-5-Q |
1833.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
694.11 |
Day 23 |
100.18 |
91-180 Days |
S-6-Q |
87.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12682.82 |
Day 23 |
1134.43 |
<30 Days |
S-7-Q |
2530.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10593.59 |
Day 23 |
860.78 |
<30 Days |
E-1-Q |
563.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12052.39 |
Day 23 |
431.11 |
30-90 Days |
E-2-Q |
536.30 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6055.58 |
Day 23 |
119.58 |
30-90 Days |
IG-1-Q |
340.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13059.51 |
Day 23 |
954.21 |
Open |
IG-2-Q |
821.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5008.98 |
Day 23 |
458.69 |
<30 Days |
C-1 |
782.45 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2555.78 |
Day 23 |
116.89 |
30-90 Days |
CB-4 |
61.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8900.56 |
Day 23 |
992.09 |
Open |
E-10 |
21.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9165.67 |
Day 23 |
1091.19 |
Open |
E-3 |
631.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10603.14 |
Day 23 |
523.50 |
Open |
E-4 |
1238.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5380.18 |
Day 23 |
436.65 |
30-90 Days |
E-5 |
843.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8997.85 |
Day 23 |
994.48 |
30-90 Days |
E-6 |
1431.65 |
Yes |
Liberty Wealth Management LLC |
Operations |