| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11195.36 |
Day 26 |
1457.31 |
91-180 Days |
IG-7 |
1330.99 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6078.60 |
Day 26 |
355.93 |
<30 Days |
IG-8 |
218.06 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7526.97 |
Day 26 |
545.00 |
Open |
L-1 |
118.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13130.28 |
Day 26 |
579.13 |
Open |
L-10 |
0.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
458.04 |
Day 26 |
30.52 |
<30 Days |
L-11 |
50.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2854.40 |
Day 26 |
58.84 |
30-90 Days |
L-2 |
14.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5084.59 |
Day 26 |
196.94 |
91-180 Days |
L-3 |
738.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16701.84 |
Day 26 |
1783.85 |
91-180 Days |
L-4 |
2455.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12735.51 |
Day 26 |
1590.18 |
91-180 Days |
L-5 |
63.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13799.64 |
Day 26 |
1798.51 |
30-90 Days |
L-6 |
2075.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1870.84 |
Day 26 |
126.73 |
91-180 Days |
L-7 |
144.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3422.22 |
Day 26 |
36.77 |
30-90 Days |
L-8 |
236.49 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15750.50 |
Day 26 |
1845.77 |
<30 Days |
L-9 |
1179.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7427.73 |
Day 26 |
668.76 |
<30 Days |
LC-1 |
533.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8255.22 |
Day 26 |
1056.40 |
Open |
LC-2 |
856.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4867.78 |
Day 26 |
689.59 |
91-180 Days |
N-1 |
729.49 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6781.08 |
Day 26 |
526.16 |
Open |
N-2 |
64.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12262.44 |
Day 26 |
1088.80 |
Open |
N-3 |
2374.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8210.14 |
Day 26 |
675.78 |
30-90 Days |
N-4 |
564.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10277.87 |
Day 26 |
267.33 |
Open |
N-5 |
457.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8323.73 |
Day 26 |
1229.63 |
91-180 Days |
N-6 |
1454.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5127.42 |
Day 26 |
340.89 |
Open |
N-7 |
214.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4534.81 |
Day 26 |
30.61 |
<30 Days |
P-1 |
869.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6959.32 |
Day 26 |
311.98 |
30-90 Days |
P-2 |
24.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5584.88 |
Day 26 |
148.88 |
<30 Days |
S-8 |
751.23 |
Yes |
Liberty National Bank |
Legal |