| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13588.83 |
Day 28 |
1698.40 |
30-90 Days |
S-3-Q |
2272.18 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3052.15 |
Day 28 |
397.24 |
91-180 Days |
S-4-Q |
601.15 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9214.89 |
Day 28 |
1298.04 |
91-180 Days |
CB-3-Q |
1829.10 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14369.79 |
Day 28 |
383.56 |
<30 Days |
G-1-Q |
1261.66 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16736.92 |
Day 28 |
899.90 |
91-180 Days |
G-2-Q |
242.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8269.74 |
Day 28 |
320.45 |
91-180 Days |
G-3-Q |
766.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4329.16 |
Day 28 |
364.32 |
Open |
S-5-Q |
132.02 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15506.56 |
Day 28 |
439.98 |
91-180 Days |
S-6-Q |
2081.61 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6769.17 |
Day 28 |
481.51 |
91-180 Days |
S-7-Q |
144.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9711.15 |
Day 28 |
603.58 |
91-180 Days |
E-1-Q |
931.88 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6741.21 |
Day 28 |
571.72 |
<30 Days |
E-2-Q |
1099.75 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15217.13 |
Day 28 |
1580.38 |
30-90 Days |
IG-1-Q |
422.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5904.67 |
Day 28 |
819.88 |
Open |
IG-2-Q |
239.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6446.48 |
Day 28 |
159.00 |
<30 Days |
C-1 |
1052.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5927.30 |
Day 28 |
224.88 |
91-180 Days |
CB-4 |
221.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10493.12 |
Day 28 |
1369.48 |
91-180 Days |
E-10 |
295.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12274.65 |
Day 28 |
538.45 |
<30 Days |
E-3 |
242.50 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16012.59 |
Day 28 |
1891.06 |
<30 Days |
E-4 |
2080.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2637.32 |
Day 28 |
11.28 |
30-90 Days |
E-5 |
399.22 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1663.08 |
Day 28 |
228.49 |
91-180 Days |
E-6 |
25.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15526.74 |
Day 28 |
628.55 |
Open |
E-7 |
2415.53 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3003.84 |
Day 28 |
174.62 |
<30 Days |
E-8 |
309.87 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4700.16 |
Day 28 |
151.36 |
<30 Days |
E-9 |
48.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12703.96 |
Day 28 |
567.25 |
<30 Days |
G-4 |
2455.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4048.52 |
Day 28 |
341.32 |
Open |
IG-3 |
91.10 |
No |
|
Legal |