| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15695.16 |
Day 42 |
2275.23 |
30-90 Days |
Y-2 |
1319.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8238.27 |
Day 42 |
880.87 |
30-90 Days |
Y-3 |
570.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9124.20 |
Day 42 |
990.20 |
30-90 Days |
Y-4 |
232.89 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14898.10 |
Day 42 |
371.73 |
91-180 Days |
Z-1 |
2697.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5040.87 |
Day 42 |
394.93 |
30-90 Days |
A-2 |
795.21 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14594.94 |
Day 42 |
986.87 |
91-180 Days |
A-3 |
967.17 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14455.05 |
Day 42 |
1814.52 |
Open |
A-4 |
2662.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3965.36 |
Day 42 |
410.88 |
91-180 Days |
A-5 |
620.83 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6133.28 |
Day 42 |
383.44 |
91-180 Days |
CB-1 |
430.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4732.68 |
Day 42 |
204.21 |
91-180 Days |
CB-2 |
562.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3920.73 |
Day 42 |
289.50 |
91-180 Days |
CB-3 |
716.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14385.54 |
Day 42 |
1014.03 |
<30 Days |
E-1 |
2176.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5972.06 |
Day 42 |
101.10 |
91-180 Days |
E-2 |
1036.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3044.47 |
Day 42 |
156.52 |
30-90 Days |
G-1 |
74.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9565.54 |
Day 42 |
27.21 |
91-180 Days |
G-2 |
257.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13700.74 |
Day 42 |
17.44 |
30-90 Days |
G-3 |
1729.79 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15037.86 |
Day 42 |
637.46 |
<30 Days |
IG-1 |
1448.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12428.27 |
Day 42 |
1263.50 |
<30 Days |
IG-2 |
968.70 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13630.50 |
Day 42 |
218.46 |
Open |
S-1 |
2053.63 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
79.74 |
Day 42 |
2.26 |
Open |
S-2 |
7.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11149.76 |
Day 42 |
1132.63 |
30-90 Days |
S-3 |
1536.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16812.48 |
Day 42 |
1191.63 |
Open |
S-4 |
1142.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14146.06 |
Day 42 |
1759.93 |
<30 Days |
S-5 |
509.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16470.56 |
Day 42 |
210.38 |
Open |
S-6 |
2611.62 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16244.73 |
Day 42 |
1020.15 |
91-180 Days |
S-7 |
2919.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |