| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7845.76 |
Day 23 |
685.71 |
91-180 Days |
IG-1 |
1541.69 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10647.76 |
Day 23 |
184.66 |
<30 Days |
IG-2 |
1732.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3678.18 |
Day 23 |
183.36 |
91-180 Days |
S-1 |
228.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3143.19 |
Day 23 |
468.15 |
<30 Days |
S-2 |
544.09 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14550.16 |
Day 23 |
1521.33 |
Open |
S-3 |
2552.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14883.28 |
Day 23 |
1699.02 |
30-90 Days |
S-4 |
1296.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16699.71 |
Day 23 |
163.57 |
<30 Days |
S-5 |
3322.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
297.76 |
Day 23 |
27.55 |
Open |
S-6 |
36.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6156.26 |
Day 23 |
493.21 |
91-180 Days |
S-7 |
469.02 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12647.10 |
Day 24 |
688.91 |
91-180 Days |
A-0-Q |
1087.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12424.71 |
Day 24 |
536.65 |
91-180 Days |
A-1-Q |
1521.49 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7267.81 |
Day 24 |
1078.83 |
Open |
A-2-Q |
1332.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2095.49 |
Day 24 |
97.25 |
<30 Days |
A-3-Q |
52.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15100.33 |
Day 24 |
1310.28 |
30-90 Days |
A-4-Q |
159.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7320.84 |
Day 24 |
813.88 |
Open |
A-5-Q |
370.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6055.08 |
Day 24 |
489.41 |
91-180 Days |
CB-1-Q |
757.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6682.98 |
Day 24 |
118.93 |
Open |
CB-2-Q |
1240.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13417.66 |
Day 24 |
986.61 |
30-90 Days |
S-1-Q |
1833.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7545.68 |
Day 24 |
1032.11 |
30-90 Days |
S-2-Q |
211.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7227.22 |
Day 24 |
506.85 |
91-180 Days |
S-3-Q |
1244.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9303.97 |
Day 24 |
101.39 |
Open |
S-4-Q |
1521.65 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7891.86 |
Day 24 |
747.27 |
Open |
CB-3-Q |
541.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13435.71 |
Day 24 |
580.85 |
<30 Days |
G-1-Q |
865.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16482.45 |
Day 24 |
461.80 |
30-90 Days |
G-2-Q |
3283.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8506.39 |
Day 24 |
110.17 |
<30 Days |
G-3-Q |
1296.22 |
Yes |
Liberty National Bank |
Operations |