| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11350.98 |
Day 32 |
1111.08 |
<30 Days |
E-6 |
985.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8413.90 |
Day 32 |
1011.26 |
<30 Days |
E-7 |
1364.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2434.25 |
Day 32 |
364.28 |
30-90 Days |
E-8 |
287.35 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4377.81 |
Day 32 |
463.86 |
30-90 Days |
E-9 |
390.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3293.42 |
Day 32 |
481.12 |
91-180 Days |
G-4 |
202.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3073.08 |
Day 32 |
220.80 |
<30 Days |
IG-3 |
454.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7.09 |
Day 32 |
0.94 |
<30 Days |
IG-4 |
1.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10619.75 |
Day 32 |
1235.47 |
91-180 Days |
IG-5 |
1749.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15339.44 |
Day 32 |
1410.65 |
30-90 Days |
IG-6 |
1348.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7518.93 |
Day 32 |
662.60 |
<30 Days |
IG-7 |
864.87 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11298.15 |
Day 32 |
941.25 |
91-180 Days |
IG-8 |
1563.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15165.90 |
Day 32 |
2152.71 |
30-90 Days |
L-1 |
35.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
588.62 |
Day 32 |
2.17 |
Open |
L-10 |
62.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7770.27 |
Day 32 |
684.19 |
91-180 Days |
L-11 |
954.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1815.59 |
Day 32 |
217.97 |
Open |
L-2 |
79.82 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6021.39 |
Day 32 |
281.44 |
30-90 Days |
L-3 |
1101.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1883.71 |
Day 32 |
265.87 |
Open |
L-4 |
136.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14025.69 |
Day 32 |
1908.76 |
91-180 Days |
L-5 |
2653.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2132.76 |
Day 32 |
188.05 |
91-180 Days |
L-6 |
330.79 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11317.66 |
Day 32 |
1198.88 |
<30 Days |
L-7 |
2108.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13968.93 |
Day 32 |
1974.31 |
<30 Days |
L-8 |
1358.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13374.16 |
Day 32 |
423.16 |
Open |
L-9 |
2039.30 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2967.19 |
Day 32 |
84.68 |
Open |
LC-1 |
451.45 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11525.61 |
Day 32 |
29.59 |
<30 Days |
LC-2 |
404.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6760.28 |
Day 32 |
69.41 |
91-180 Days |
N-1 |
51.93 |
Yes |
Liberty Wealth Management LLC |
Legal |