| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5115.15 |
Day 31 |
36.52 |
30-90 Days |
A-2 |
1013.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8963.62 |
Day 31 |
717.61 |
30-90 Days |
A-3 |
1224.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13303.27 |
Day 31 |
709.27 |
Open |
A-4 |
2118.39 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11373.10 |
Day 31 |
747.33 |
91-180 Days |
A-5 |
1996.60 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7825.19 |
Day 31 |
346.31 |
91-180 Days |
CB-1 |
706.25 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12728.65 |
Day 31 |
70.21 |
<30 Days |
CB-2 |
1285.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10050.76 |
Day 31 |
1248.49 |
<30 Days |
CB-3 |
1781.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6193.33 |
Day 31 |
812.95 |
<30 Days |
E-1 |
860.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2588.94 |
Day 31 |
189.96 |
30-90 Days |
E-2 |
375.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3493.44 |
Day 31 |
481.36 |
91-180 Days |
G-1 |
679.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3189.88 |
Day 31 |
199.22 |
<30 Days |
G-2 |
382.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8241.10 |
Day 31 |
476.90 |
Open |
G-3 |
1220.72 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6378.53 |
Day 31 |
232.95 |
<30 Days |
IG-1 |
99.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3439.90 |
Day 31 |
483.87 |
Open |
IG-2 |
553.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7585.30 |
Day 31 |
140.73 |
<30 Days |
S-1 |
1357.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6828.29 |
Day 31 |
471.80 |
91-180 Days |
S-2 |
1162.70 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11474.81 |
Day 31 |
1178.66 |
30-90 Days |
S-3 |
151.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2504.39 |
Day 31 |
176.56 |
91-180 Days |
S-4 |
381.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14328.20 |
Day 31 |
2041.57 |
30-90 Days |
S-5 |
1122.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13557.83 |
Day 31 |
671.60 |
30-90 Days |
S-6 |
1368.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8557.06 |
Day 31 |
1260.74 |
30-90 Days |
S-7 |
213.71 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8971.67 |
Day 32 |
315.52 |
<30 Days |
A-0-Q |
29.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10108.36 |
Day 32 |
1107.72 |
91-180 Days |
A-1-Q |
629.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12273.74 |
Day 32 |
857.16 |
91-180 Days |
A-2-Q |
1852.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5956.54 |
Day 32 |
386.14 |
Open |
A-3-Q |
680.94 |
No |
|
Finance |