| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8188.53 |
Day 44 |
798.25 |
<30 Days |
S-4-Q |
1178.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4124.75 |
Day 44 |
326.28 |
91-180 Days |
CB-3-Q |
83.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1394.87 |
Day 44 |
27.08 |
<30 Days |
G-1-Q |
3.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15216.96 |
Day 44 |
27.85 |
91-180 Days |
G-2-Q |
466.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15003.05 |
Day 44 |
1228.00 |
<30 Days |
G-3-Q |
1896.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15846.52 |
Day 44 |
123.63 |
30-90 Days |
S-5-Q |
467.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6940.79 |
Day 44 |
804.16 |
30-90 Days |
S-6-Q |
403.46 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9448.62 |
Day 44 |
878.18 |
<30 Days |
S-7-Q |
1424.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8328.78 |
Day 44 |
870.49 |
30-90 Days |
E-1-Q |
659.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16014.13 |
Day 44 |
416.40 |
<30 Days |
E-2-Q |
1973.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10027.88 |
Day 44 |
66.25 |
30-90 Days |
IG-1-Q |
1515.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8745.19 |
Day 44 |
702.46 |
<30 Days |
IG-2-Q |
1687.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6293.99 |
Day 44 |
384.24 |
30-90 Days |
C-1 |
439.45 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2923.85 |
Day 44 |
196.50 |
<30 Days |
CB-4 |
528.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16772.35 |
Day 44 |
532.44 |
Open |
E-10 |
1725.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9432.67 |
Day 44 |
236.09 |
<30 Days |
E-3 |
983.87 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6379.98 |
Day 44 |
658.08 |
Open |
E-4 |
1204.78 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16172.35 |
Day 44 |
1603.25 |
91-180 Days |
E-5 |
602.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8269.36 |
Day 44 |
274.02 |
30-90 Days |
E-6 |
692.14 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5809.36 |
Day 44 |
639.44 |
91-180 Days |
E-7 |
757.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2022.27 |
Day 44 |
264.90 |
91-180 Days |
E-8 |
384.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7767.60 |
Day 44 |
496.59 |
91-180 Days |
E-9 |
318.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9082.64 |
Day 44 |
1171.70 |
30-90 Days |
G-4 |
490.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8651.31 |
Day 44 |
704.38 |
91-180 Days |
IG-3 |
1361.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14285.53 |
Day 44 |
1624.34 |
Open |
IG-4 |
1808.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |