| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8926.10 |
Day 46 |
1184.96 |
30-90 Days |
S-1-Q |
1242.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6411.07 |
Day 46 |
287.01 |
<30 Days |
S-2-Q |
1037.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16801.43 |
Day 46 |
764.24 |
91-180 Days |
S-3-Q |
2460.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8725.53 |
Day 46 |
412.73 |
<30 Days |
S-4-Q |
1373.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9244.43 |
Day 46 |
1283.72 |
<30 Days |
CB-3-Q |
22.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2186.96 |
Day 46 |
64.93 |
30-90 Days |
G-1-Q |
281.80 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5214.76 |
Day 46 |
595.91 |
Open |
G-2-Q |
18.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8530.43 |
Day 46 |
381.93 |
91-180 Days |
G-3-Q |
206.58 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14215.45 |
Day 46 |
1533.44 |
30-90 Days |
S-5-Q |
2828.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6020.72 |
Day 46 |
459.96 |
91-180 Days |
S-6-Q |
24.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13235.55 |
Day 46 |
1210.35 |
<30 Days |
S-7-Q |
2170.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7380.02 |
Day 46 |
731.81 |
<30 Days |
E-1-Q |
367.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7541.17 |
Day 46 |
475.16 |
30-90 Days |
E-2-Q |
189.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12892.23 |
Day 46 |
938.21 |
91-180 Days |
IG-1-Q |
774.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1182.19 |
Day 46 |
0.81 |
Open |
IG-2-Q |
50.57 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2610.51 |
Day 46 |
349.04 |
Open |
C-1 |
475.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6633.42 |
Day 46 |
142.14 |
91-180 Days |
CB-4 |
616.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13155.54 |
Day 46 |
1827.20 |
Open |
E-10 |
2248.04 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1543.67 |
Day 46 |
2.79 |
91-180 Days |
E-3 |
201.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10816.40 |
Day 46 |
715.41 |
<30 Days |
E-4 |
1112.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10175.71 |
Day 46 |
300.62 |
91-180 Days |
E-5 |
356.44 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8428.02 |
Day 46 |
847.74 |
30-90 Days |
E-6 |
949.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10738.20 |
Day 46 |
874.17 |
91-180 Days |
E-7 |
2027.91 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8258.02 |
Day 46 |
509.18 |
30-90 Days |
E-8 |
1402.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2200.52 |
Day 46 |
162.70 |
91-180 Days |
E-9 |
241.96 |
No |
|
Legal |