| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12440.29 |
Day 36 |
1780.76 |
91-180 Days |
C-1 |
1804.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6239.93 |
Day 36 |
146.84 |
91-180 Days |
CB-4 |
847.63 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2437.39 |
Day 36 |
240.01 |
Open |
E-10 |
486.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1171.56 |
Day 36 |
72.86 |
30-90 Days |
E-3 |
137.44 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5408.25 |
Day 36 |
369.62 |
<30 Days |
E-4 |
901.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6853.08 |
Day 36 |
67.30 |
Open |
E-5 |
195.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6183.87 |
Day 36 |
672.44 |
30-90 Days |
E-6 |
360.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9644.30 |
Day 36 |
1445.26 |
Open |
E-7 |
1585.78 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12648.14 |
Day 36 |
1195.88 |
30-90 Days |
E-8 |
276.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2381.70 |
Day 36 |
170.90 |
Open |
E-9 |
350.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13557.34 |
Day 36 |
974.43 |
<30 Days |
G-4 |
2313.00 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2341.82 |
Day 36 |
265.92 |
Open |
IG-3 |
453.57 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14844.60 |
Day 36 |
991.18 |
<30 Days |
IG-4 |
2726.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13438.95 |
Day 36 |
507.22 |
91-180 Days |
IG-5 |
1078.93 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13008.39 |
Day 36 |
421.37 |
<30 Days |
IG-6 |
1684.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11576.11 |
Day 36 |
1090.90 |
Open |
IG-7 |
266.07 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8261.41 |
Day 36 |
918.24 |
30-90 Days |
IG-8 |
12.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12079.61 |
Day 36 |
227.70 |
<30 Days |
L-1 |
549.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14776.36 |
Day 36 |
1738.24 |
30-90 Days |
L-10 |
1926.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14933.83 |
Day 36 |
1875.24 |
Open |
L-11 |
216.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8549.34 |
Day 36 |
477.78 |
91-180 Days |
L-2 |
432.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11585.90 |
Day 36 |
150.06 |
<30 Days |
L-3 |
1062.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
283.21 |
Day 36 |
35.08 |
Open |
L-4 |
40.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5891.06 |
Day 36 |
0.74 |
91-180 Days |
L-5 |
1137.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14467.84 |
Day 36 |
439.98 |
91-180 Days |
L-6 |
2278.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |