| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16798.08 |
Day 30 |
74.11 |
30-90 Days |
S-1 |
105.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6039.93 |
Day 30 |
71.14 |
Open |
S-2 |
612.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13097.67 |
Day 30 |
1927.04 |
91-180 Days |
S-3 |
2228.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1551.16 |
Day 30 |
160.03 |
30-90 Days |
S-4 |
82.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5605.64 |
Day 30 |
116.26 |
<30 Days |
S-5 |
6.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6958.89 |
Day 30 |
533.60 |
30-90 Days |
S-6 |
58.89 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7114.88 |
Day 30 |
173.30 |
Open |
S-7 |
120.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16548.41 |
Day 31 |
249.99 |
91-180 Days |
A-0-Q |
2640.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15276.56 |
Day 31 |
366.00 |
Open |
A-1-Q |
2864.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11296.12 |
Day 31 |
1544.56 |
<30 Days |
A-2-Q |
1244.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5696.21 |
Day 31 |
529.33 |
Open |
A-3-Q |
941.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5287.28 |
Day 31 |
573.42 |
<30 Days |
A-4-Q |
30.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7795.26 |
Day 31 |
119.12 |
30-90 Days |
A-5-Q |
240.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6829.63 |
Day 31 |
809.55 |
30-90 Days |
CB-1-Q |
721.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11032.48 |
Day 31 |
1420.89 |
<30 Days |
CB-2-Q |
1166.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16905.08 |
Day 31 |
1469.49 |
<30 Days |
S-1-Q |
505.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7946.48 |
Day 31 |
813.04 |
91-180 Days |
S-2-Q |
711.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16926.88 |
Day 31 |
1395.45 |
<30 Days |
S-3-Q |
3275.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
849.14 |
Day 31 |
58.88 |
91-180 Days |
S-4-Q |
144.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5236.97 |
Day 31 |
412.68 |
91-180 Days |
CB-3-Q |
21.09 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12626.51 |
Day 31 |
473.86 |
Open |
G-1-Q |
2231.29 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11160.09 |
Day 31 |
934.10 |
91-180 Days |
G-2-Q |
1876.63 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12305.28 |
Day 31 |
1816.66 |
Open |
G-3-Q |
2073.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
445.52 |
Day 31 |
38.00 |
Open |
S-5-Q |
44.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10341.53 |
Day 31 |
134.21 |
30-90 Days |
S-6-Q |
507.02 |
Yes |
Liberty National Bank |
Finance |