| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13145.15 |
Day 30 |
765.09 |
Open |
CB-2-Q |
1459.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12208.80 |
Day 30 |
1562.83 |
91-180 Days |
S-1-Q |
850.50 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4787.26 |
Day 30 |
435.32 |
91-180 Days |
S-2-Q |
743.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13027.73 |
Day 30 |
1250.60 |
91-180 Days |
S-3-Q |
2259.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9575.82 |
Day 30 |
565.40 |
<30 Days |
S-4-Q |
190.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5766.57 |
Day 30 |
680.22 |
<30 Days |
CB-3-Q |
28.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10669.81 |
Day 30 |
897.82 |
Open |
G-1-Q |
637.36 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7289.03 |
Day 30 |
47.13 |
Open |
G-2-Q |
1244.01 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8563.67 |
Day 30 |
306.30 |
<30 Days |
G-3-Q |
746.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14716.46 |
Day 30 |
1439.06 |
30-90 Days |
S-5-Q |
279.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9299.60 |
Day 30 |
1098.44 |
<30 Days |
S-6-Q |
1170.19 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
526.57 |
Day 30 |
13.79 |
<30 Days |
S-7-Q |
101.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2864.11 |
Day 30 |
173.49 |
<30 Days |
E-1-Q |
92.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15765.10 |
Day 30 |
780.44 |
Open |
E-2-Q |
2057.40 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8207.11 |
Day 30 |
400.72 |
30-90 Days |
IG-1-Q |
1531.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3442.80 |
Day 30 |
90.21 |
Open |
IG-2-Q |
233.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15736.98 |
Day 30 |
1149.16 |
30-90 Days |
C-1 |
1492.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
499.03 |
Day 30 |
5.11 |
30-90 Days |
CB-4 |
9.19 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14567.33 |
Day 30 |
1208.21 |
Open |
E-10 |
868.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15139.21 |
Day 30 |
463.53 |
Open |
E-3 |
1462.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1094.43 |
Day 30 |
0.44 |
91-180 Days |
E-4 |
40.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8022.45 |
Day 30 |
137.36 |
30-90 Days |
E-5 |
342.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12876.66 |
Day 30 |
1377.20 |
91-180 Days |
E-6 |
147.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
17006.74 |
Day 30 |
1825.56 |
30-90 Days |
E-7 |
281.83 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14822.32 |
Day 30 |
4.61 |
Open |
E-8 |
307.64 |
No |
|
Legal |