| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12840.06 |
Day 34 |
192.68 |
91-180 Days |
A-1-Q |
626.00 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15367.58 |
Day 34 |
1225.40 |
Open |
A-2-Q |
431.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12212.09 |
Day 34 |
758.41 |
30-90 Days |
A-3-Q |
456.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4841.37 |
Day 34 |
221.30 |
91-180 Days |
A-4-Q |
715.09 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13207.12 |
Day 34 |
592.57 |
<30 Days |
A-5-Q |
1011.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9559.26 |
Day 34 |
1009.91 |
Open |
CB-1-Q |
558.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13074.51 |
Day 34 |
1155.93 |
30-90 Days |
CB-2-Q |
2103.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6236.40 |
Day 34 |
346.71 |
91-180 Days |
S-1-Q |
475.32 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1921.94 |
Day 34 |
41.64 |
30-90 Days |
S-2-Q |
356.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8606.38 |
Day 34 |
900.55 |
Open |
S-3-Q |
958.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14863.58 |
Day 34 |
1286.48 |
Open |
S-4-Q |
584.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3216.18 |
Day 34 |
438.99 |
91-180 Days |
CB-3-Q |
582.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16591.35 |
Day 34 |
2242.25 |
Open |
G-1-Q |
2837.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8564.66 |
Day 34 |
1153.77 |
Open |
G-2-Q |
1503.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13183.49 |
Day 34 |
1424.62 |
30-90 Days |
G-3-Q |
2480.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4733.30 |
Day 34 |
215.92 |
Open |
S-5-Q |
353.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11159.31 |
Day 34 |
335.39 |
Open |
S-6-Q |
723.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15559.56 |
Day 34 |
568.62 |
30-90 Days |
S-7-Q |
2196.10 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11944.15 |
Day 34 |
685.04 |
30-90 Days |
E-1-Q |
690.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4068.31 |
Day 34 |
433.86 |
<30 Days |
E-2-Q |
409.81 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15198.45 |
Day 34 |
2021.70 |
Open |
IG-1-Q |
904.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12140.56 |
Day 34 |
1122.54 |
<30 Days |
IG-2-Q |
645.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11275.60 |
Day 34 |
390.09 |
<30 Days |
C-1 |
381.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5562.47 |
Day 34 |
418.35 |
91-180 Days |
CB-4 |
289.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9775.48 |
Day 34 |
678.79 |
<30 Days |
E-10 |
535.97 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |