| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15151.62 |
Day 29 |
2176.34 |
91-180 Days |
A-5 |
592.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2491.60 |
Day 29 |
191.38 |
<30 Days |
CB-1 |
229.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16012.08 |
Day 29 |
489.17 |
30-90 Days |
CB-2 |
314.08 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16813.91 |
Day 29 |
1581.68 |
30-90 Days |
CB-3 |
2142.69 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12505.35 |
Day 29 |
1740.85 |
<30 Days |
E-1 |
1095.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10227.46 |
Day 29 |
372.45 |
<30 Days |
E-2 |
1320.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2239.26 |
Day 29 |
209.18 |
91-180 Days |
G-1 |
364.41 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7947.39 |
Day 29 |
135.58 |
Open |
G-2 |
596.53 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6953.04 |
Day 29 |
471.37 |
30-90 Days |
G-3 |
1036.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9495.74 |
Day 29 |
889.46 |
30-90 Days |
IG-1 |
1427.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4852.17 |
Day 29 |
580.09 |
91-180 Days |
IG-2 |
621.80 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8295.51 |
Day 29 |
957.72 |
<30 Days |
S-1 |
507.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11573.83 |
Day 29 |
17.99 |
<30 Days |
S-2 |
633.66 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4623.61 |
Day 29 |
539.93 |
<30 Days |
S-3 |
523.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15545.88 |
Day 29 |
2057.94 |
91-180 Days |
S-4 |
2048.54 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11263.13 |
Day 29 |
117.82 |
91-180 Days |
S-5 |
2246.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15184.97 |
Day 29 |
1683.47 |
30-90 Days |
S-6 |
1871.04 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3505.34 |
Day 29 |
462.28 |
91-180 Days |
S-7 |
617.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14351.63 |
Day 30 |
863.17 |
Open |
A-0-Q |
2229.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15627.19 |
Day 30 |
1794.19 |
91-180 Days |
A-1-Q |
1748.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14375.30 |
Day 30 |
903.80 |
<30 Days |
A-2-Q |
651.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15333.64 |
Day 30 |
1610.06 |
Open |
A-3-Q |
2212.42 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8898.45 |
Day 30 |
858.86 |
30-90 Days |
A-4-Q |
795.56 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16475.09 |
Day 30 |
2069.54 |
30-90 Days |
A-5-Q |
805.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12370.30 |
Day 30 |
530.95 |
Open |
CB-1-Q |
2345.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |