| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9904.56 |
Day 28 |
571.11 |
91-180 Days |
P-1 |
1456.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11192.83 |
Day 28 |
659.03 |
30-90 Days |
P-2 |
1716.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11048.86 |
Day 28 |
1097.16 |
Open |
S-8 |
1653.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16544.21 |
Day 28 |
659.97 |
30-90 Days |
Y-1 |
1786.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9863.74 |
Day 28 |
222.93 |
30-90 Days |
Y-2 |
1575.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11603.82 |
Day 28 |
1088.10 |
30-90 Days |
Y-3 |
652.96 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
992.43 |
Day 28 |
117.09 |
91-180 Days |
Y-4 |
129.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10496.57 |
Day 28 |
1101.89 |
30-90 Days |
Z-1 |
1805.56 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1594.49 |
Day 28 |
81.39 |
91-180 Days |
A-2 |
174.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3672.14 |
Day 28 |
17.75 |
30-90 Days |
A-3 |
36.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10687.57 |
Day 28 |
239.53 |
Open |
A-4 |
1155.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13421.92 |
Day 28 |
303.28 |
Open |
A-5 |
386.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4083.59 |
Day 28 |
308.55 |
91-180 Days |
CB-1 |
555.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12579.33 |
Day 28 |
1429.50 |
Open |
CB-2 |
2270.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9147.90 |
Day 28 |
979.16 |
91-180 Days |
CB-3 |
898.18 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
17146.81 |
Day 28 |
1615.41 |
30-90 Days |
E-1 |
1635.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
296.00 |
Day 28 |
37.88 |
<30 Days |
E-2 |
34.58 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7034.58 |
Day 28 |
362.23 |
30-90 Days |
G-1 |
1370.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15134.44 |
Day 28 |
237.55 |
91-180 Days |
G-2 |
2863.21 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5658.14 |
Day 28 |
423.44 |
30-90 Days |
G-3 |
157.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3842.33 |
Day 28 |
445.03 |
91-180 Days |
IG-1 |
100.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12940.77 |
Day 28 |
1599.67 |
30-90 Days |
IG-2 |
973.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4918.56 |
Day 28 |
705.24 |
30-90 Days |
S-1 |
488.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16422.41 |
Day 28 |
1448.18 |
30-90 Days |
S-2 |
636.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12776.84 |
Day 28 |
1044.28 |
Open |
S-3 |
1924.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |