| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
564.06 |
Day 43 |
79.10 |
Open |
A-0-Q |
22.40 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13907.02 |
Day 43 |
1214.90 |
30-90 Days |
A-1-Q |
1499.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9887.09 |
Day 43 |
1123.65 |
<30 Days |
A-2-Q |
147.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2669.06 |
Day 43 |
330.46 |
30-90 Days |
A-3-Q |
2.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3188.38 |
Day 43 |
231.00 |
<30 Days |
A-4-Q |
536.52 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14780.91 |
Day 43 |
1147.35 |
<30 Days |
A-5-Q |
172.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1026.01 |
Day 43 |
42.31 |
91-180 Days |
CB-1-Q |
20.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
835.60 |
Day 43 |
59.92 |
<30 Days |
CB-2-Q |
4.28 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10988.40 |
Day 43 |
1298.83 |
91-180 Days |
S-1-Q |
636.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
502.73 |
Day 43 |
42.29 |
Open |
S-2-Q |
29.26 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6597.93 |
Day 43 |
708.67 |
30-90 Days |
S-3-Q |
77.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11411.67 |
Day 43 |
367.89 |
<30 Days |
S-4-Q |
1017.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6238.30 |
Day 43 |
829.62 |
91-180 Days |
CB-3-Q |
198.92 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8658.99 |
Day 43 |
454.82 |
<30 Days |
G-1-Q |
72.75 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5764.28 |
Day 43 |
485.62 |
91-180 Days |
G-2-Q |
302.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7150.47 |
Day 43 |
638.36 |
Open |
G-3-Q |
1039.35 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4827.79 |
Day 43 |
277.74 |
Open |
S-5-Q |
246.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2155.57 |
Day 43 |
146.89 |
30-90 Days |
S-6-Q |
419.08 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15083.66 |
Day 43 |
732.94 |
91-180 Days |
S-7-Q |
2083.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8493.60 |
Day 43 |
578.89 |
30-90 Days |
E-1-Q |
311.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
615.33 |
Day 43 |
62.74 |
30-90 Days |
E-2-Q |
45.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13007.28 |
Day 43 |
1660.05 |
<30 Days |
IG-1-Q |
774.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2223.72 |
Day 43 |
13.35 |
30-90 Days |
IG-2-Q |
118.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9583.29 |
Day 43 |
486.89 |
30-90 Days |
C-1 |
1836.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15405.45 |
Day 43 |
1465.75 |
Open |
CB-4 |
710.67 |
No |
|
Risk Management |