| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1959.33 |
Day 39 |
195.37 |
91-180 Days |
IG-2 |
337.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2045.46 |
Day 39 |
174.24 |
91-180 Days |
S-1 |
74.57 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15925.47 |
Day 39 |
331.33 |
<30 Days |
S-2 |
360.54 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13357.85 |
Day 39 |
1194.56 |
91-180 Days |
S-3 |
2026.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15991.77 |
Day 39 |
1115.41 |
<30 Days |
S-4 |
3001.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11817.58 |
Day 39 |
306.57 |
Open |
S-5 |
445.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1839.57 |
Day 39 |
272.15 |
91-180 Days |
S-6 |
218.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15658.93 |
Day 39 |
944.75 |
Open |
S-7 |
515.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5666.93 |
Day 40 |
213.32 |
Open |
A-0-Q |
184.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13561.49 |
Day 40 |
401.76 |
91-180 Days |
A-1-Q |
2305.70 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6531.83 |
Day 40 |
217.61 |
30-90 Days |
A-2-Q |
363.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16413.33 |
Day 40 |
154.79 |
<30 Days |
A-3-Q |
164.35 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1601.01 |
Day 40 |
181.94 |
<30 Days |
A-4-Q |
65.61 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13308.56 |
Day 40 |
1285.45 |
<30 Days |
A-5-Q |
1694.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7297.94 |
Day 40 |
408.45 |
91-180 Days |
CB-1-Q |
736.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5476.93 |
Day 40 |
716.61 |
91-180 Days |
CB-2-Q |
192.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13848.99 |
Day 40 |
1021.80 |
Open |
S-1-Q |
1310.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15734.14 |
Day 40 |
145.74 |
Open |
S-2-Q |
715.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9125.64 |
Day 40 |
1027.53 |
<30 Days |
S-3-Q |
262.40 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10131.06 |
Day 40 |
552.27 |
<30 Days |
S-4-Q |
301.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1231.22 |
Day 40 |
0.45 |
30-90 Days |
CB-3-Q |
182.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15502.01 |
Day 40 |
1712.98 |
91-180 Days |
G-1-Q |
2511.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2406.77 |
Day 40 |
140.05 |
91-180 Days |
G-2-Q |
179.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7225.76 |
Day 40 |
4.61 |
91-180 Days |
G-3-Q |
1304.43 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14556.57 |
Day 40 |
1439.55 |
91-180 Days |
S-5-Q |
1540.57 |
No |
|
Risk Management |