| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9100.42 |
Day 26 |
231.01 |
<30 Days |
Y-1 |
1263.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1674.96 |
Day 26 |
215.50 |
91-180 Days |
Y-2 |
170.10 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7391.50 |
Day 26 |
452.68 |
91-180 Days |
Y-3 |
604.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3763.77 |
Day 26 |
146.84 |
91-180 Days |
Y-4 |
104.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4557.65 |
Day 26 |
257.19 |
Open |
Z-1 |
875.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10660.28 |
Day 26 |
600.34 |
30-90 Days |
A-2 |
1831.44 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14320.32 |
Day 26 |
2113.63 |
<30 Days |
A-3 |
262.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
821.60 |
Day 26 |
18.31 |
91-180 Days |
A-4 |
92.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10502.87 |
Day 26 |
1079.03 |
<30 Days |
A-5 |
451.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5979.40 |
Day 26 |
116.61 |
<30 Days |
CB-1 |
390.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6442.33 |
Day 26 |
126.30 |
91-180 Days |
CB-2 |
1185.89 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
647.46 |
Day 26 |
23.27 |
30-90 Days |
CB-3 |
65.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14557.43 |
Day 26 |
201.47 |
30-90 Days |
E-1 |
681.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13912.73 |
Day 26 |
146.36 |
91-180 Days |
E-2 |
1568.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13462.43 |
Day 26 |
1505.91 |
<30 Days |
G-1 |
23.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2676.24 |
Day 26 |
11.69 |
30-90 Days |
G-2 |
460.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11719.07 |
Day 26 |
1566.98 |
Open |
G-3 |
2003.18 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8510.32 |
Day 26 |
817.65 |
<30 Days |
IG-1 |
956.86 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7359.00 |
Day 26 |
843.61 |
91-180 Days |
IG-2 |
1438.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12393.76 |
Day 26 |
1247.51 |
91-180 Days |
S-1 |
2288.63 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15030.82 |
Day 26 |
1944.10 |
<30 Days |
S-2 |
428.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1449.31 |
Day 26 |
20.36 |
Open |
S-3 |
169.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16288.15 |
Day 26 |
1982.49 |
30-90 Days |
S-4 |
1660.93 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16392.19 |
Day 26 |
762.72 |
30-90 Days |
S-5 |
462.97 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14348.18 |
Day 26 |
516.48 |
30-90 Days |
S-6 |
1198.20 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |