| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8364.87 |
Day 37 |
664.62 |
<30 Days |
S-2-Q |
1049.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13385.65 |
Day 37 |
1118.69 |
91-180 Days |
S-3-Q |
841.38 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1092.37 |
Day 37 |
21.86 |
30-90 Days |
S-4-Q |
144.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10268.97 |
Day 37 |
1239.59 |
<30 Days |
CB-3-Q |
878.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7380.99 |
Day 37 |
1081.73 |
Open |
G-1-Q |
26.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1911.09 |
Day 37 |
189.87 |
91-180 Days |
G-2-Q |
177.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5636.03 |
Day 37 |
303.57 |
<30 Days |
G-3-Q |
1097.89 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11754.55 |
Day 37 |
99.53 |
<30 Days |
S-5-Q |
2210.18 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4030.14 |
Day 37 |
377.84 |
<30 Days |
S-6-Q |
782.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16177.89 |
Day 37 |
1721.86 |
Open |
S-7-Q |
908.51 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9908.60 |
Day 37 |
1250.73 |
<30 Days |
E-1-Q |
1361.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8164.69 |
Day 37 |
899.86 |
91-180 Days |
E-2-Q |
580.88 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7944.05 |
Day 37 |
1162.65 |
91-180 Days |
IG-1-Q |
1253.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9456.13 |
Day 37 |
56.39 |
30-90 Days |
IG-2-Q |
25.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11327.27 |
Day 37 |
573.86 |
<30 Days |
C-1 |
2255.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6889.40 |
Day 37 |
304.68 |
91-180 Days |
CB-4 |
1019.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5114.69 |
Day 37 |
203.28 |
91-180 Days |
E-10 |
444.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1130.77 |
Day 37 |
62.10 |
91-180 Days |
E-3 |
95.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1052.94 |
Day 37 |
156.90 |
30-90 Days |
E-4 |
8.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7374.46 |
Day 37 |
665.74 |
<30 Days |
E-5 |
1111.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1093.34 |
Day 37 |
89.14 |
91-180 Days |
E-6 |
71.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13027.03 |
Day 37 |
1651.40 |
30-90 Days |
E-7 |
870.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2720.87 |
Day 37 |
96.94 |
Open |
E-8 |
401.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8633.83 |
Day 37 |
1124.44 |
91-180 Days |
E-9 |
168.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13177.86 |
Day 37 |
846.11 |
<30 Days |
G-4 |
2576.49 |
Yes |
Liberty Wealth Management LLC |
Legal |