| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8446.75 |
Day 27 |
569.80 |
30-90 Days |
CB-3 |
736.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4394.03 |
Day 27 |
517.86 |
<30 Days |
E-1 |
280.18 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13060.01 |
Day 27 |
1656.02 |
Open |
E-2 |
615.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4671.80 |
Day 27 |
287.09 |
30-90 Days |
G-1 |
603.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1749.35 |
Day 27 |
189.77 |
<30 Days |
G-2 |
58.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8820.50 |
Day 27 |
641.56 |
30-90 Days |
G-3 |
87.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8147.99 |
Day 27 |
246.30 |
91-180 Days |
IG-1 |
458.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
884.93 |
Day 27 |
26.80 |
30-90 Days |
IG-2 |
171.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11785.41 |
Day 27 |
1360.21 |
Open |
S-1 |
1866.10 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
17086.28 |
Day 27 |
1207.63 |
30-90 Days |
S-2 |
1729.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
870.60 |
Day 27 |
17.10 |
91-180 Days |
S-3 |
39.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3537.77 |
Day 27 |
208.98 |
30-90 Days |
S-4 |
680.40 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8432.32 |
Day 27 |
601.42 |
<30 Days |
S-5 |
964.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8009.97 |
Day 27 |
63.98 |
30-90 Days |
S-6 |
470.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1823.61 |
Day 27 |
172.01 |
30-90 Days |
S-7 |
326.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
814.11 |
Day 28 |
79.23 |
<30 Days |
A-0-Q |
109.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12127.31 |
Day 28 |
400.60 |
91-180 Days |
A-1-Q |
1487.38 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7648.88 |
Day 28 |
898.40 |
<30 Days |
A-2-Q |
278.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12691.63 |
Day 28 |
1353.80 |
30-90 Days |
A-3-Q |
2234.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10567.04 |
Day 28 |
1031.24 |
30-90 Days |
A-4-Q |
1139.31 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6219.75 |
Day 28 |
606.83 |
91-180 Days |
A-5-Q |
1147.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9993.27 |
Day 28 |
1291.58 |
<30 Days |
CB-1-Q |
661.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8984.14 |
Day 28 |
1099.95 |
<30 Days |
CB-2-Q |
1031.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15297.91 |
Day 28 |
118.33 |
<30 Days |
S-1-Q |
2898.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14504.50 |
Day 28 |
1993.42 |
Open |
S-2-Q |
251.23 |
Yes |
Liberty National Bank |
Treasury |