| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2550.68 |
Day 43 |
273.42 |
<30 Days |
E-1 |
312.61 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16053.54 |
Day 43 |
2369.61 |
<30 Days |
E-2 |
964.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11324.71 |
Day 43 |
99.16 |
<30 Days |
G-1 |
2085.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10175.77 |
Day 43 |
190.10 |
<30 Days |
G-2 |
1616.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14967.38 |
Day 43 |
867.19 |
<30 Days |
G-3 |
802.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7709.62 |
Day 43 |
379.36 |
Open |
IG-1 |
965.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2067.54 |
Day 43 |
39.71 |
<30 Days |
IG-2 |
182.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7223.64 |
Day 43 |
814.54 |
91-180 Days |
S-1 |
707.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11431.65 |
Day 43 |
918.38 |
91-180 Days |
S-2 |
2155.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4497.04 |
Day 43 |
93.94 |
<30 Days |
S-3 |
81.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9670.78 |
Day 43 |
499.28 |
Open |
S-4 |
516.79 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6996.33 |
Day 43 |
611.47 |
Open |
S-5 |
1032.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1571.72 |
Day 43 |
153.22 |
Open |
S-6 |
209.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11613.89 |
Day 43 |
1004.13 |
<30 Days |
S-7 |
1649.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1098.49 |
Day 44 |
111.78 |
<30 Days |
A-0-Q |
218.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1846.86 |
Day 44 |
188.80 |
30-90 Days |
A-1-Q |
343.85 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11141.87 |
Day 44 |
9.42 |
30-90 Days |
A-2-Q |
830.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11508.22 |
Day 44 |
632.70 |
91-180 Days |
A-3-Q |
1908.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7118.92 |
Day 44 |
658.80 |
<30 Days |
A-4-Q |
995.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11442.35 |
Day 44 |
1081.89 |
<30 Days |
A-5-Q |
1830.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
773.35 |
Day 44 |
90.13 |
Open |
CB-1-Q |
65.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13911.25 |
Day 44 |
688.72 |
<30 Days |
CB-2-Q |
355.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13433.11 |
Day 44 |
1463.73 |
91-180 Days |
S-1-Q |
1684.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1316.69 |
Day 44 |
107.25 |
30-90 Days |
S-2-Q |
50.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
502.67 |
Day 44 |
10.04 |
30-90 Days |
S-3-Q |
79.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |