| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4398.68 |
Day 31 |
113.29 |
30-90 Days |
S-7-Q |
40.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16142.01 |
Day 31 |
493.78 |
30-90 Days |
E-1-Q |
2722.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
380.84 |
Day 31 |
33.50 |
91-180 Days |
E-2-Q |
36.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8295.08 |
Day 31 |
745.11 |
Open |
IG-1-Q |
421.78 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3353.48 |
Day 31 |
82.84 |
<30 Days |
IG-2-Q |
109.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7598.12 |
Day 31 |
522.11 |
30-90 Days |
C-1 |
1406.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10828.19 |
Day 31 |
98.56 |
<30 Days |
CB-4 |
641.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5285.85 |
Day 31 |
598.25 |
91-180 Days |
E-10 |
144.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16748.10 |
Day 31 |
681.90 |
30-90 Days |
E-3 |
754.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15893.39 |
Day 31 |
1459.85 |
91-180 Days |
E-4 |
2992.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13888.74 |
Day 31 |
1640.28 |
91-180 Days |
E-5 |
1137.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3524.77 |
Day 31 |
364.01 |
91-180 Days |
E-6 |
129.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16416.10 |
Day 31 |
958.16 |
30-90 Days |
E-7 |
2961.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
757.55 |
Day 31 |
105.28 |
<30 Days |
E-8 |
92.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8998.65 |
Day 31 |
246.20 |
<30 Days |
E-9 |
1048.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10162.85 |
Day 31 |
541.68 |
<30 Days |
G-4 |
386.19 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3516.50 |
Day 31 |
8.41 |
91-180 Days |
IG-3 |
256.16 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12370.38 |
Day 31 |
1494.01 |
<30 Days |
IG-4 |
1274.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9110.99 |
Day 31 |
252.45 |
30-90 Days |
IG-5 |
1112.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
308.56 |
Day 31 |
35.46 |
Open |
IG-6 |
33.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8177.53 |
Day 31 |
1126.17 |
91-180 Days |
IG-7 |
1414.63 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4744.17 |
Day 31 |
449.74 |
<30 Days |
IG-8 |
410.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8823.78 |
Day 31 |
1232.89 |
30-90 Days |
L-1 |
1711.36 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3068.19 |
Day 31 |
411.21 |
30-90 Days |
L-10 |
264.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
776.65 |
Day 31 |
7.57 |
<30 Days |
L-11 |
59.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |