| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14052.43 |
Day 24 |
702.73 |
30-90 Days |
S-5-Q |
899.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14772.60 |
Day 24 |
1755.40 |
<30 Days |
S-6-Q |
1201.10 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8120.82 |
Day 24 |
190.47 |
91-180 Days |
S-7-Q |
1372.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15071.27 |
Day 24 |
1814.52 |
Open |
E-1-Q |
1251.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7752.45 |
Day 24 |
546.94 |
91-180 Days |
E-2-Q |
559.35 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1536.93 |
Day 24 |
113.60 |
91-180 Days |
IG-1-Q |
271.66 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
525.72 |
Day 24 |
58.02 |
91-180 Days |
IG-2-Q |
69.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16229.06 |
Day 24 |
1274.64 |
91-180 Days |
C-1 |
452.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9532.38 |
Day 24 |
469.88 |
<30 Days |
CB-4 |
864.16 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4186.49 |
Day 24 |
393.52 |
91-180 Days |
E-10 |
358.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3539.76 |
Day 24 |
367.90 |
Open |
E-3 |
494.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1145.05 |
Day 24 |
89.89 |
30-90 Days |
E-4 |
161.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6459.58 |
Day 24 |
648.00 |
30-90 Days |
E-5 |
123.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15486.12 |
Day 24 |
1390.46 |
91-180 Days |
E-6 |
2495.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13109.62 |
Day 24 |
188.53 |
Open |
E-7 |
2533.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16707.46 |
Day 24 |
654.79 |
Open |
E-8 |
945.74 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4198.63 |
Day 24 |
554.58 |
30-90 Days |
E-9 |
339.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9097.92 |
Day 24 |
632.74 |
<30 Days |
G-4 |
571.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2394.15 |
Day 24 |
75.09 |
30-90 Days |
IG-3 |
421.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
17017.90 |
Day 24 |
118.31 |
Open |
IG-4 |
1577.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11713.52 |
Day 24 |
509.91 |
30-90 Days |
IG-5 |
357.90 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3746.29 |
Day 24 |
283.65 |
Open |
IG-6 |
451.70 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6453.34 |
Day 24 |
726.72 |
91-180 Days |
IG-7 |
1111.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10989.66 |
Day 24 |
167.80 |
Open |
IG-8 |
889.08 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14431.01 |
Day 24 |
500.37 |
<30 Days |
L-1 |
125.38 |
No |
|
Finance |