| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10630.45 |
Day 34 |
909.87 |
30-90 Days |
E-3 |
575.68 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6565.84 |
Day 34 |
653.61 |
30-90 Days |
E-4 |
656.44 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1490.99 |
Day 34 |
29.85 |
<30 Days |
E-5 |
61.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6100.87 |
Day 34 |
758.57 |
30-90 Days |
E-6 |
599.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5315.26 |
Day 34 |
146.96 |
91-180 Days |
E-7 |
969.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3342.63 |
Day 34 |
96.45 |
Open |
E-8 |
641.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12462.37 |
Day 34 |
440.31 |
30-90 Days |
E-9 |
57.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6035.11 |
Day 34 |
754.56 |
30-90 Days |
G-4 |
131.91 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7192.79 |
Day 34 |
94.89 |
<30 Days |
IG-3 |
986.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9538.81 |
Day 34 |
1051.27 |
30-90 Days |
IG-4 |
372.09 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11498.21 |
Day 34 |
1015.44 |
91-180 Days |
IG-5 |
2215.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13315.14 |
Day 34 |
958.44 |
91-180 Days |
IG-6 |
2007.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4179.01 |
Day 34 |
593.84 |
91-180 Days |
IG-7 |
406.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4923.94 |
Day 34 |
719.99 |
30-90 Days |
IG-8 |
648.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2473.06 |
Day 34 |
145.54 |
91-180 Days |
L-1 |
32.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2474.48 |
Day 34 |
248.39 |
30-90 Days |
L-10 |
301.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3636.18 |
Day 34 |
330.48 |
30-90 Days |
L-11 |
546.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3804.13 |
Day 34 |
306.03 |
91-180 Days |
L-2 |
588.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5323.92 |
Day 34 |
219.41 |
Open |
L-3 |
65.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16927.65 |
Day 34 |
1408.73 |
Open |
L-4 |
373.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8580.23 |
Day 34 |
675.84 |
91-180 Days |
L-5 |
1053.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4450.70 |
Day 34 |
609.11 |
<30 Days |
L-6 |
406.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8884.61 |
Day 34 |
859.42 |
Open |
L-7 |
1272.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
138.92 |
Day 34 |
17.56 |
<30 Days |
L-8 |
6.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9006.21 |
Day 34 |
554.34 |
Open |
L-9 |
919.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |