| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1546.72 |
Day 26 |
231.13 |
30-90 Days |
S-7 |
159.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12837.14 |
Day 27 |
364.12 |
<30 Days |
A-0-Q |
1006.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9731.82 |
Day 27 |
1183.06 |
Open |
A-1-Q |
1557.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13104.37 |
Day 27 |
651.97 |
91-180 Days |
A-2-Q |
1496.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6062.49 |
Day 27 |
485.41 |
Open |
A-3-Q |
586.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2351.58 |
Day 27 |
176.15 |
91-180 Days |
A-4-Q |
121.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7859.62 |
Day 27 |
295.54 |
91-180 Days |
A-5-Q |
915.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7376.73 |
Day 27 |
384.61 |
<30 Days |
CB-1-Q |
1283.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5347.68 |
Day 27 |
85.92 |
91-180 Days |
CB-2-Q |
859.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10384.91 |
Day 27 |
894.23 |
<30 Days |
S-1-Q |
482.30 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2019.87 |
Day 27 |
251.35 |
<30 Days |
S-2-Q |
185.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16778.01 |
Day 27 |
1693.87 |
30-90 Days |
S-3-Q |
2812.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6525.02 |
Day 27 |
773.27 |
Open |
S-4-Q |
174.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7156.45 |
Day 27 |
595.52 |
91-180 Days |
CB-3-Q |
533.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
226.32 |
Day 27 |
5.74 |
Open |
G-1-Q |
17.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7485.51 |
Day 27 |
514.71 |
<30 Days |
G-2-Q |
1230.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6272.64 |
Day 27 |
465.46 |
30-90 Days |
G-3-Q |
529.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1456.15 |
Day 27 |
116.59 |
30-90 Days |
S-5-Q |
73.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12412.70 |
Day 27 |
112.04 |
30-90 Days |
S-6-Q |
1937.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7692.86 |
Day 27 |
150.44 |
30-90 Days |
S-7-Q |
136.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6405.72 |
Day 27 |
657.77 |
30-90 Days |
E-1-Q |
1026.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10448.75 |
Day 27 |
1080.67 |
<30 Days |
E-2-Q |
1470.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4168.87 |
Day 27 |
256.59 |
30-90 Days |
IG-1-Q |
577.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12127.97 |
Day 27 |
1690.84 |
Open |
IG-2-Q |
1991.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12355.61 |
Day 27 |
286.61 |
30-90 Days |
C-1 |
828.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |