| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6438.15 |
Day 34 |
385.18 |
<30 Days |
E-2 |
1.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4461.47 |
Day 34 |
242.97 |
91-180 Days |
G-1 |
800.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5078.37 |
Day 34 |
725.31 |
30-90 Days |
G-2 |
431.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
618.00 |
Day 34 |
33.94 |
30-90 Days |
G-3 |
6.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
877.14 |
Day 34 |
13.65 |
Open |
IG-1 |
93.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5224.81 |
Day 34 |
28.25 |
91-180 Days |
IG-2 |
842.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7061.70 |
Day 34 |
598.23 |
91-180 Days |
S-1 |
232.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15396.59 |
Day 34 |
606.43 |
91-180 Days |
S-2 |
2470.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15980.73 |
Day 34 |
754.88 |
30-90 Days |
S-3 |
2347.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15614.50 |
Day 34 |
393.45 |
Open |
S-4 |
341.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2552.03 |
Day 34 |
88.87 |
<30 Days |
S-5 |
503.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5311.29 |
Day 34 |
214.97 |
<30 Days |
S-6 |
685.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5985.64 |
Day 34 |
707.09 |
<30 Days |
S-7 |
389.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4825.27 |
Day 35 |
388.52 |
91-180 Days |
A-0-Q |
938.98 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4073.26 |
Day 35 |
585.93 |
30-90 Days |
A-1-Q |
166.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2734.01 |
Day 35 |
131.93 |
30-90 Days |
A-2-Q |
502.12 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2570.41 |
Day 35 |
188.02 |
91-180 Days |
A-3-Q |
469.25 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8919.47 |
Day 35 |
433.42 |
91-180 Days |
A-4-Q |
86.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10864.03 |
Day 35 |
661.47 |
91-180 Days |
A-5-Q |
1010.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
139.51 |
Day 35 |
5.58 |
<30 Days |
CB-1-Q |
24.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2427.34 |
Day 35 |
107.49 |
91-180 Days |
CB-2-Q |
332.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2680.70 |
Day 35 |
14.50 |
30-90 Days |
S-1-Q |
40.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
779.51 |
Day 35 |
49.33 |
91-180 Days |
S-2-Q |
102.86 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14733.06 |
Day 35 |
247.47 |
91-180 Days |
S-3-Q |
1548.70 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11662.13 |
Day 35 |
339.29 |
30-90 Days |
S-4-Q |
1030.23 |
Yes |
Liberty National Bank |
Risk Management |