| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8183.79 |
Day 25 |
1138.12 |
Open |
A-2-Q |
151.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6996.25 |
Day 25 |
760.20 |
Open |
A-3-Q |
109.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6886.18 |
Day 25 |
1007.75 |
30-90 Days |
A-4-Q |
60.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
692.47 |
Day 25 |
26.79 |
<30 Days |
A-5-Q |
49.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7387.53 |
Day 25 |
341.29 |
Open |
CB-1-Q |
299.14 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
17068.41 |
Day 25 |
491.18 |
91-180 Days |
CB-2-Q |
2805.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3042.99 |
Day 25 |
153.10 |
91-180 Days |
S-1-Q |
139.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7083.96 |
Day 25 |
815.97 |
Open |
S-2-Q |
30.59 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16527.87 |
Day 25 |
541.18 |
Open |
S-3-Q |
623.83 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1575.55 |
Day 25 |
205.24 |
Open |
S-4-Q |
163.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4118.93 |
Day 25 |
445.71 |
<30 Days |
CB-3-Q |
217.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14238.05 |
Day 25 |
2010.26 |
30-90 Days |
G-1-Q |
2677.84 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16422.76 |
Day 25 |
745.40 |
91-180 Days |
G-2-Q |
2076.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4027.03 |
Day 25 |
362.57 |
91-180 Days |
G-3-Q |
233.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
783.62 |
Day 25 |
43.13 |
<30 Days |
S-5-Q |
84.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10939.97 |
Day 25 |
938.60 |
Open |
S-6-Q |
546.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15699.98 |
Day 25 |
502.81 |
91-180 Days |
S-7-Q |
2538.98 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10920.54 |
Day 25 |
1364.23 |
Open |
E-1-Q |
1807.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7547.62 |
Day 25 |
1127.00 |
Open |
E-2-Q |
2.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15184.84 |
Day 25 |
749.70 |
91-180 Days |
IG-1-Q |
1192.09 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15938.89 |
Day 25 |
2128.70 |
<30 Days |
IG-2-Q |
2892.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12393.25 |
Day 25 |
1541.90 |
30-90 Days |
C-1 |
2282.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5646.34 |
Day 25 |
536.85 |
91-180 Days |
CB-4 |
194.40 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11373.29 |
Day 25 |
486.23 |
<30 Days |
E-10 |
227.61 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13688.43 |
Day 25 |
1058.80 |
91-180 Days |
E-3 |
1663.76 |
Yes |
Liberty National Bank |
Risk Management |