| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9037.36 |
Day 32 |
323.71 |
<30 Days |
G-3 |
353.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14435.64 |
Day 32 |
1680.54 |
91-180 Days |
IG-1 |
993.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5227.37 |
Day 32 |
436.72 |
<30 Days |
IG-2 |
488.05 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10689.66 |
Day 32 |
1125.35 |
Open |
S-1 |
765.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7260.33 |
Day 32 |
174.24 |
30-90 Days |
S-2 |
1010.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7179.32 |
Day 32 |
5.01 |
91-180 Days |
S-3 |
71.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
828.86 |
Day 32 |
113.61 |
91-180 Days |
S-4 |
79.81 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13663.51 |
Day 32 |
94.15 |
91-180 Days |
S-5 |
678.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3798.44 |
Day 32 |
366.16 |
Open |
S-6 |
58.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9265.10 |
Day 32 |
806.03 |
91-180 Days |
S-7 |
1578.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12282.80 |
Day 33 |
884.41 |
<30 Days |
A-0-Q |
849.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1526.74 |
Day 33 |
100.71 |
91-180 Days |
A-1-Q |
176.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10612.32 |
Day 33 |
1238.32 |
<30 Days |
A-2-Q |
1299.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2632.81 |
Day 33 |
84.51 |
91-180 Days |
A-3-Q |
208.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8890.73 |
Day 33 |
1242.31 |
91-180 Days |
A-4-Q |
840.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14428.74 |
Day 33 |
1266.37 |
30-90 Days |
A-5-Q |
1190.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10983.36 |
Day 33 |
592.63 |
Open |
CB-1-Q |
631.43 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3604.95 |
Day 33 |
304.93 |
<30 Days |
CB-2-Q |
447.09 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8424.40 |
Day 33 |
1064.36 |
<30 Days |
S-1-Q |
634.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12293.18 |
Day 33 |
1101.40 |
<30 Days |
S-2-Q |
203.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
17059.94 |
Day 33 |
448.85 |
<30 Days |
S-3-Q |
197.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14277.66 |
Day 33 |
614.09 |
30-90 Days |
S-4-Q |
76.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
752.73 |
Day 33 |
111.12 |
<30 Days |
CB-3-Q |
114.13 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5691.79 |
Day 33 |
660.43 |
Open |
G-1-Q |
820.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10790.37 |
Day 33 |
264.27 |
91-180 Days |
G-2-Q |
1616.98 |
No |
|
Finance |