| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14268.88 |
Day 46 |
1232.40 |
91-180 Days |
G-4 |
2205.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14591.89 |
Day 46 |
1622.02 |
Open |
IG-3 |
120.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5138.69 |
Day 46 |
717.04 |
Open |
IG-4 |
910.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8922.20 |
Day 46 |
1232.79 |
<30 Days |
IG-5 |
1783.68 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2362.20 |
Day 46 |
152.86 |
Open |
IG-6 |
329.17 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7320.08 |
Day 46 |
801.35 |
30-90 Days |
IG-7 |
667.27 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6515.46 |
Day 46 |
737.04 |
<30 Days |
IG-8 |
412.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2627.81 |
Day 46 |
119.09 |
30-90 Days |
L-1 |
13.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1246.50 |
Day 46 |
177.69 |
91-180 Days |
L-10 |
154.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13599.70 |
Day 46 |
1219.36 |
30-90 Days |
L-11 |
1982.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11452.38 |
Day 46 |
806.07 |
<30 Days |
L-2 |
202.55 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13389.06 |
Day 46 |
1198.04 |
<30 Days |
L-3 |
1749.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6202.17 |
Day 46 |
158.54 |
30-90 Days |
L-4 |
608.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3455.87 |
Day 46 |
77.84 |
91-180 Days |
L-5 |
363.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11551.15 |
Day 46 |
171.60 |
Open |
L-6 |
1953.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5505.07 |
Day 46 |
488.66 |
Open |
L-7 |
162.44 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8281.92 |
Day 46 |
592.73 |
Open |
L-8 |
149.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3514.50 |
Day 46 |
391.06 |
91-180 Days |
L-9 |
386.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10151.54 |
Day 46 |
1096.41 |
91-180 Days |
LC-1 |
1667.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10776.75 |
Day 46 |
243.02 |
30-90 Days |
LC-2 |
1685.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4709.57 |
Day 46 |
155.51 |
30-90 Days |
N-1 |
914.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1583.39 |
Day 46 |
84.28 |
91-180 Days |
N-2 |
284.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3856.53 |
Day 46 |
186.96 |
<30 Days |
N-3 |
271.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2504.12 |
Day 46 |
308.12 |
91-180 Days |
N-4 |
399.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15366.61 |
Day 46 |
1543.16 |
91-180 Days |
N-5 |
1102.49 |
Yes |
Liberty Wealth Management LLC |
Finance |