| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15123.47 |
Day 42 |
119.01 |
91-180 Days |
G-2-Q |
408.82 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2456.62 |
Day 42 |
62.11 |
Open |
G-3-Q |
376.84 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7894.89 |
Day 42 |
515.42 |
Open |
S-5-Q |
1022.25 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1109.37 |
Day 42 |
101.10 |
<30 Days |
S-6-Q |
153.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3810.19 |
Day 42 |
13.28 |
Open |
S-7-Q |
446.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4303.62 |
Day 42 |
588.55 |
30-90 Days |
E-1-Q |
837.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9409.93 |
Day 42 |
551.31 |
30-90 Days |
E-2-Q |
915.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4322.70 |
Day 42 |
308.74 |
30-90 Days |
IG-1-Q |
431.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5947.62 |
Day 42 |
397.55 |
30-90 Days |
IG-2-Q |
676.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6342.25 |
Day 42 |
158.38 |
<30 Days |
C-1 |
989.79 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11705.61 |
Day 42 |
664.62 |
<30 Days |
CB-4 |
1725.20 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15617.23 |
Day 42 |
28.83 |
91-180 Days |
E-10 |
1252.06 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15154.77 |
Day 42 |
87.18 |
Open |
E-3 |
2829.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15455.66 |
Day 42 |
772.16 |
91-180 Days |
E-4 |
1436.70 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8803.26 |
Day 42 |
540.97 |
91-180 Days |
E-5 |
81.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1436.60 |
Day 42 |
70.66 |
Open |
E-6 |
61.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
140.64 |
Day 42 |
8.58 |
30-90 Days |
E-7 |
2.54 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4463.95 |
Day 42 |
575.74 |
30-90 Days |
E-8 |
584.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
17119.62 |
Day 42 |
1516.70 |
30-90 Days |
E-9 |
1803.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16204.58 |
Day 42 |
1998.81 |
Open |
G-4 |
608.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11271.59 |
Day 42 |
1164.54 |
Open |
IG-3 |
1960.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2976.86 |
Day 42 |
237.61 |
30-90 Days |
IG-4 |
34.90 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8859.18 |
Day 42 |
1192.38 |
91-180 Days |
IG-5 |
882.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4046.93 |
Day 42 |
462.74 |
Open |
IG-6 |
145.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6209.33 |
Day 42 |
855.94 |
Open |
IG-7 |
829.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |