| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1624.94 |
Day 27 |
151.95 |
30-90 Days |
CB-4 |
164.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6591.52 |
Day 27 |
843.46 |
<30 Days |
E-10 |
33.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12433.15 |
Day 27 |
1069.95 |
30-90 Days |
E-3 |
1011.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13667.81 |
Day 27 |
710.00 |
91-180 Days |
E-4 |
1620.80 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4035.34 |
Day 27 |
133.07 |
Open |
E-5 |
391.85 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4214.00 |
Day 27 |
214.42 |
<30 Days |
E-6 |
239.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6562.19 |
Day 27 |
180.72 |
30-90 Days |
E-7 |
477.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3417.36 |
Day 27 |
336.09 |
<30 Days |
E-8 |
69.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3787.07 |
Day 27 |
337.08 |
Open |
E-9 |
537.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
176.13 |
Day 27 |
7.67 |
Open |
G-4 |
1.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10301.64 |
Day 27 |
882.64 |
<30 Days |
IG-3 |
1239.42 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15731.12 |
Day 27 |
2134.33 |
Open |
IG-4 |
1529.49 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13238.09 |
Day 27 |
19.73 |
30-90 Days |
IG-5 |
2440.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4543.79 |
Day 27 |
645.21 |
91-180 Days |
IG-6 |
52.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12797.14 |
Day 27 |
1179.95 |
30-90 Days |
IG-7 |
2128.32 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14521.22 |
Day 27 |
1411.45 |
30-90 Days |
IG-8 |
1606.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13573.13 |
Day 27 |
692.09 |
91-180 Days |
L-1 |
1020.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7797.57 |
Day 27 |
1039.51 |
30-90 Days |
L-10 |
1277.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2740.94 |
Day 27 |
359.02 |
Open |
L-11 |
247.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11667.58 |
Day 27 |
895.71 |
<30 Days |
L-2 |
1314.76 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16620.24 |
Day 27 |
2440.30 |
<30 Days |
L-3 |
1108.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8780.71 |
Day 27 |
308.24 |
91-180 Days |
L-4 |
1499.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4364.66 |
Day 27 |
28.61 |
30-90 Days |
L-5 |
18.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11063.25 |
Day 27 |
697.48 |
30-90 Days |
L-6 |
1731.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1712.18 |
Day 27 |
126.91 |
91-180 Days |
L-7 |
164.98 |
Yes |
Liberty Mortgage Services Corp. |
Finance |