| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9360.30 |
Day 44 |
1378.66 |
<30 Days |
S-5 |
82.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14720.56 |
Day 44 |
407.23 |
30-90 Days |
S-6 |
2096.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9610.82 |
Day 44 |
542.72 |
<30 Days |
S-7 |
19.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6905.23 |
Day 45 |
168.93 |
Open |
A-0-Q |
1054.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8036.72 |
Day 45 |
16.92 |
Open |
A-1-Q |
1463.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7948.05 |
Day 45 |
1107.60 |
30-90 Days |
A-2-Q |
459.09 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4183.02 |
Day 45 |
294.29 |
91-180 Days |
A-3-Q |
595.52 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16564.79 |
Day 45 |
1862.18 |
30-90 Days |
A-4-Q |
3007.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15825.80 |
Day 45 |
370.83 |
Open |
A-5-Q |
1148.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12200.78 |
Day 45 |
1195.57 |
91-180 Days |
CB-1-Q |
887.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16270.17 |
Day 45 |
2324.99 |
Open |
CB-2-Q |
826.77 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13468.81 |
Day 45 |
283.07 |
30-90 Days |
S-1-Q |
1251.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11406.68 |
Day 45 |
526.59 |
<30 Days |
S-2-Q |
1151.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9484.39 |
Day 45 |
793.98 |
91-180 Days |
S-3-Q |
932.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7575.41 |
Day 45 |
693.81 |
91-180 Days |
S-4-Q |
91.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4954.61 |
Day 45 |
44.29 |
Open |
CB-3-Q |
121.54 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2519.58 |
Day 45 |
159.04 |
91-180 Days |
G-1-Q |
464.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
477.66 |
Day 45 |
15.75 |
<30 Days |
G-2-Q |
80.97 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14723.69 |
Day 45 |
904.68 |
Open |
G-3-Q |
2748.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1929.13 |
Day 45 |
191.08 |
30-90 Days |
S-5-Q |
381.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11215.50 |
Day 45 |
1217.36 |
30-90 Days |
S-6-Q |
463.01 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14497.39 |
Day 45 |
2085.59 |
<30 Days |
S-7-Q |
1990.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2624.65 |
Day 45 |
339.55 |
<30 Days |
E-1-Q |
18.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14487.62 |
Day 45 |
18.95 |
91-180 Days |
E-2-Q |
2529.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3283.17 |
Day 45 |
65.00 |
<30 Days |
IG-1-Q |
477.95 |
Yes |
Liberty Mortgage Services Corp. |
Finance |