| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15097.69 |
Day 37 |
1446.78 |
<30 Days |
S-3 |
324.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14297.52 |
Day 37 |
124.88 |
Open |
S-4 |
1838.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6366.98 |
Day 37 |
892.24 |
91-180 Days |
S-5 |
438.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3201.18 |
Day 37 |
330.29 |
91-180 Days |
S-6 |
551.12 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13921.51 |
Day 37 |
722.75 |
30-90 Days |
S-7 |
2054.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
197.74 |
Day 38 |
16.09 |
30-90 Days |
A-0-Q |
0.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2179.88 |
Day 38 |
282.73 |
91-180 Days |
A-1-Q |
204.51 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1320.34 |
Day 38 |
31.71 |
91-180 Days |
A-2-Q |
254.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1885.03 |
Day 38 |
232.71 |
Open |
A-3-Q |
42.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9028.58 |
Day 38 |
996.23 |
Open |
A-4-Q |
693.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14816.41 |
Day 38 |
1469.58 |
Open |
A-5-Q |
2898.35 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2856.63 |
Day 38 |
235.22 |
<30 Days |
CB-1-Q |
330.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8687.75 |
Day 38 |
197.19 |
<30 Days |
CB-2-Q |
546.12 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16913.42 |
Day 38 |
1307.56 |
<30 Days |
S-1-Q |
3197.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6716.18 |
Day 38 |
769.71 |
30-90 Days |
S-2-Q |
115.31 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1932.48 |
Day 38 |
152.98 |
91-180 Days |
S-3-Q |
303.94 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14693.67 |
Day 38 |
1960.18 |
30-90 Days |
S-4-Q |
1326.90 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5764.05 |
Day 38 |
833.44 |
Open |
CB-3-Q |
953.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1697.12 |
Day 38 |
61.19 |
30-90 Days |
G-1-Q |
218.31 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1923.26 |
Day 38 |
269.67 |
30-90 Days |
G-2-Q |
109.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3195.67 |
Day 38 |
294.75 |
91-180 Days |
G-3-Q |
159.50 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6538.41 |
Day 38 |
709.49 |
Open |
S-5-Q |
54.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11317.89 |
Day 38 |
1193.87 |
91-180 Days |
S-6-Q |
592.15 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16266.47 |
Day 38 |
1607.90 |
Open |
S-7-Q |
2898.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2022.87 |
Day 38 |
46.30 |
Open |
E-1-Q |
157.70 |
No |
|
Legal |