| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12618.81 |
Day 45 |
940.52 |
Open |
CB-1 |
1737.54 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9175.79 |
Day 45 |
724.91 |
<30 Days |
CB-2 |
1815.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15349.44 |
Day 45 |
717.01 |
<30 Days |
CB-3 |
650.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4968.29 |
Day 45 |
354.62 |
<30 Days |
E-1 |
253.84 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9390.17 |
Day 45 |
1049.73 |
91-180 Days |
E-2 |
1500.15 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11852.67 |
Day 45 |
464.39 |
<30 Days |
G-1 |
1999.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12165.92 |
Day 45 |
1755.27 |
30-90 Days |
G-2 |
909.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16862.48 |
Day 45 |
1157.13 |
Open |
G-3 |
528.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13391.67 |
Day 45 |
1924.88 |
91-180 Days |
IG-1 |
1846.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10729.60 |
Day 45 |
1027.89 |
<30 Days |
IG-2 |
1335.48 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13222.76 |
Day 45 |
1264.93 |
Open |
S-1 |
49.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3458.69 |
Day 45 |
156.06 |
91-180 Days |
S-2 |
672.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14517.02 |
Day 45 |
224.79 |
<30 Days |
S-3 |
2556.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7841.20 |
Day 45 |
154.13 |
Open |
S-4 |
1397.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10580.87 |
Day 45 |
149.97 |
91-180 Days |
S-5 |
161.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16477.37 |
Day 45 |
411.12 |
91-180 Days |
S-6 |
431.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13420.68 |
Day 45 |
129.90 |
30-90 Days |
S-7 |
678.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15052.89 |
Day 46 |
1830.83 |
Open |
A-0-Q |
2825.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11977.91 |
Day 46 |
1523.96 |
Open |
A-1-Q |
1423.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16179.33 |
Day 46 |
1083.67 |
Open |
A-2-Q |
2303.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15059.24 |
Day 46 |
1575.90 |
Open |
A-3-Q |
1550.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7122.05 |
Day 46 |
1034.15 |
<30 Days |
A-4-Q |
1195.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11349.83 |
Day 46 |
92.85 |
30-90 Days |
A-5-Q |
384.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1040.09 |
Day 46 |
141.52 |
Open |
CB-1-Q |
99.43 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9614.47 |
Day 46 |
35.23 |
Open |
CB-2-Q |
1906.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |