| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14314.98 |
Day 28 |
1088.11 |
30-90 Days |
IG-4 |
2364.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12950.53 |
Day 28 |
107.10 |
30-90 Days |
IG-5 |
365.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8826.05 |
Day 28 |
499.42 |
30-90 Days |
IG-6 |
7.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9461.17 |
Day 28 |
94.93 |
30-90 Days |
IG-7 |
891.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1865.73 |
Day 28 |
212.52 |
91-180 Days |
IG-8 |
14.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16812.01 |
Day 28 |
2431.17 |
<30 Days |
L-1 |
2229.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16373.72 |
Day 28 |
1697.06 |
91-180 Days |
L-10 |
2257.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14941.35 |
Day 28 |
1441.87 |
Open |
L-11 |
791.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10822.47 |
Day 28 |
1267.64 |
Open |
L-2 |
1175.17 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7794.26 |
Day 28 |
548.31 |
91-180 Days |
L-3 |
1443.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10584.72 |
Day 28 |
1366.94 |
91-180 Days |
L-4 |
1886.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
911.41 |
Day 28 |
124.38 |
Open |
L-5 |
107.04 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14697.93 |
Day 28 |
14.59 |
Open |
L-6 |
1846.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12202.90 |
Day 28 |
1584.71 |
Open |
L-7 |
1181.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8876.06 |
Day 28 |
253.67 |
91-180 Days |
L-8 |
107.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5903.72 |
Day 28 |
304.19 |
Open |
L-9 |
951.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4026.54 |
Day 28 |
167.46 |
91-180 Days |
LC-1 |
244.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
703.11 |
Day 28 |
33.55 |
91-180 Days |
LC-2 |
55.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11792.05 |
Day 28 |
1766.76 |
91-180 Days |
N-1 |
1672.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14912.18 |
Day 28 |
1795.23 |
91-180 Days |
N-2 |
849.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7073.00 |
Day 28 |
210.53 |
<30 Days |
N-3 |
696.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6198.37 |
Day 28 |
595.90 |
<30 Days |
N-4 |
1064.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2650.89 |
Day 28 |
136.25 |
Open |
N-5 |
141.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9178.92 |
Day 28 |
1124.31 |
91-180 Days |
N-6 |
1797.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7681.12 |
Day 28 |
794.98 |
30-90 Days |
N-7 |
619.19 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |