| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4103.86 |
Day 41 |
497.13 |
30-90 Days |
A-3-Q |
495.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11352.77 |
Day 41 |
1255.92 |
Open |
A-4-Q |
579.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8968.39 |
Day 41 |
1198.53 |
30-90 Days |
A-5-Q |
34.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7610.48 |
Day 41 |
752.41 |
30-90 Days |
CB-1-Q |
1333.55 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11050.80 |
Day 41 |
1601.55 |
30-90 Days |
CB-2-Q |
1471.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3636.92 |
Day 41 |
381.13 |
30-90 Days |
S-1-Q |
624.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5348.45 |
Day 41 |
252.36 |
30-90 Days |
S-2-Q |
1016.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15752.61 |
Day 41 |
1193.59 |
91-180 Days |
S-3-Q |
1220.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9008.99 |
Day 41 |
806.98 |
Open |
S-4-Q |
1518.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6001.94 |
Day 41 |
5.02 |
91-180 Days |
CB-3-Q |
774.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3776.33 |
Day 41 |
439.55 |
30-90 Days |
G-1-Q |
170.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16983.93 |
Day 41 |
573.86 |
30-90 Days |
G-2-Q |
1696.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10129.40 |
Day 41 |
891.37 |
Open |
G-3-Q |
553.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
347.32 |
Day 41 |
31.62 |
<30 Days |
S-5-Q |
62.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12956.54 |
Day 41 |
1426.77 |
Open |
S-6-Q |
1405.66 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10567.41 |
Day 41 |
1455.52 |
<30 Days |
S-7-Q |
1531.96 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16600.78 |
Day 41 |
694.19 |
<30 Days |
E-1-Q |
2173.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10960.88 |
Day 41 |
669.01 |
91-180 Days |
E-2-Q |
961.34 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
754.24 |
Day 41 |
95.27 |
Open |
IG-1-Q |
26.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11331.58 |
Day 41 |
1051.50 |
<30 Days |
IG-2-Q |
1277.23 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7254.07 |
Day 41 |
1023.24 |
91-180 Days |
C-1 |
941.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8123.86 |
Day 41 |
57.65 |
<30 Days |
CB-4 |
1021.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9746.92 |
Day 41 |
941.87 |
30-90 Days |
E-10 |
531.90 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11788.77 |
Day 41 |
578.39 |
91-180 Days |
E-3 |
2147.47 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10542.25 |
Day 41 |
1340.88 |
91-180 Days |
E-4 |
547.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |