| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
354.50 |
Day 41 |
17.22 |
91-180 Days |
G-2 |
33.45 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10351.12 |
Day 41 |
1491.41 |
91-180 Days |
G-3 |
1927.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1654.91 |
Day 41 |
64.54 |
91-180 Days |
IG-1 |
198.53 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4987.09 |
Day 41 |
583.61 |
91-180 Days |
IG-2 |
540.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7488.51 |
Day 41 |
811.62 |
Open |
S-1 |
832.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
299.18 |
Day 41 |
4.90 |
91-180 Days |
S-2 |
16.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7071.69 |
Day 41 |
803.50 |
<30 Days |
S-3 |
1396.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6740.46 |
Day 41 |
242.42 |
Open |
S-4 |
487.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8633.50 |
Day 41 |
734.84 |
Open |
S-5 |
1675.99 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5117.50 |
Day 41 |
505.33 |
<30 Days |
S-6 |
444.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8228.37 |
Day 41 |
344.34 |
Open |
S-7 |
822.71 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3057.03 |
Day 42 |
414.41 |
Open |
A-0-Q |
553.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2354.05 |
Day 42 |
313.32 |
<30 Days |
A-1-Q |
200.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15728.37 |
Day 42 |
1360.33 |
30-90 Days |
A-2-Q |
2490.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5207.23 |
Day 42 |
576.71 |
Open |
A-3-Q |
1032.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4637.64 |
Day 42 |
237.37 |
91-180 Days |
A-4-Q |
582.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12701.73 |
Day 42 |
84.41 |
<30 Days |
A-5-Q |
298.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6145.08 |
Day 42 |
252.32 |
<30 Days |
CB-1-Q |
1005.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13752.77 |
Day 42 |
1632.93 |
30-90 Days |
CB-2-Q |
7.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
432.79 |
Day 42 |
6.26 |
91-180 Days |
S-1-Q |
1.64 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6721.16 |
Day 42 |
591.76 |
30-90 Days |
S-2-Q |
416.78 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12883.89 |
Day 42 |
803.79 |
30-90 Days |
S-3-Q |
2466.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1125.43 |
Day 42 |
17.70 |
<30 Days |
S-4-Q |
223.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
872.00 |
Day 42 |
80.68 |
91-180 Days |
CB-3-Q |
80.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7456.17 |
Day 42 |
755.60 |
30-90 Days |
G-1-Q |
1315.17 |
No |
|
Operations |