| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2740.19 |
Day 32 |
26.20 |
<30 Days |
A-4-Q |
515.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14461.53 |
Day 32 |
2067.97 |
<30 Days |
A-5-Q |
921.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6255.86 |
Day 32 |
121.66 |
30-90 Days |
CB-1-Q |
995.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10979.54 |
Day 32 |
1395.72 |
91-180 Days |
CB-2-Q |
810.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15068.72 |
Day 32 |
2216.16 |
<30 Days |
S-1-Q |
1888.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13891.01 |
Day 32 |
231.24 |
91-180 Days |
S-2-Q |
2011.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2791.48 |
Day 32 |
380.11 |
30-90 Days |
S-3-Q |
404.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4220.81 |
Day 32 |
244.35 |
<30 Days |
S-4-Q |
343.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11369.29 |
Day 32 |
821.52 |
Open |
CB-3-Q |
278.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13267.39 |
Day 32 |
65.12 |
Open |
G-1-Q |
1476.48 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3049.46 |
Day 32 |
62.70 |
<30 Days |
G-2-Q |
593.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2529.84 |
Day 32 |
331.93 |
30-90 Days |
G-3-Q |
306.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12874.03 |
Day 32 |
154.17 |
30-90 Days |
S-5-Q |
2443.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14220.24 |
Day 32 |
1023.26 |
30-90 Days |
S-6-Q |
1853.02 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2929.31 |
Day 32 |
310.03 |
<30 Days |
S-7-Q |
126.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7562.41 |
Day 32 |
100.47 |
91-180 Days |
E-1-Q |
469.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
311.36 |
Day 32 |
23.14 |
30-90 Days |
E-2-Q |
34.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10781.14 |
Day 32 |
85.16 |
30-90 Days |
IG-1-Q |
1926.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12886.59 |
Day 32 |
1052.84 |
<30 Days |
IG-2-Q |
1818.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15984.77 |
Day 32 |
2175.26 |
<30 Days |
C-1 |
2351.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10704.75 |
Day 32 |
350.40 |
30-90 Days |
CB-4 |
1624.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15928.71 |
Day 32 |
252.28 |
<30 Days |
E-10 |
1868.91 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7207.61 |
Day 32 |
176.07 |
30-90 Days |
E-3 |
676.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10261.79 |
Day 32 |
298.02 |
91-180 Days |
E-4 |
1047.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13151.70 |
Day 32 |
424.02 |
<30 Days |
E-5 |
393.39 |
No |
|
Finance |