| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
777.93 |
Day 46 |
109.39 |
Open |
S-2 |
154.39 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16288.42 |
Day 46 |
317.48 |
30-90 Days |
S-3 |
2863.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5176.64 |
Day 46 |
604.90 |
Open |
S-4 |
801.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5144.38 |
Day 46 |
472.31 |
Open |
S-5 |
446.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15143.88 |
Day 46 |
1210.50 |
30-90 Days |
S-6 |
2658.99 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4817.75 |
Day 46 |
276.48 |
<30 Days |
S-7 |
657.93 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12136.61 |
Day 47 |
1105.25 |
<30 Days |
A-0-Q |
1213.84 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16524.42 |
Day 47 |
1223.11 |
30-90 Days |
A-1-Q |
877.77 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8015.84 |
Day 47 |
1171.33 |
<30 Days |
A-2-Q |
1418.16 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12998.45 |
Day 47 |
182.98 |
91-180 Days |
A-3-Q |
1001.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1269.30 |
Day 47 |
17.40 |
<30 Days |
A-4-Q |
236.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16453.17 |
Day 47 |
932.76 |
91-180 Days |
A-5-Q |
100.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1146.13 |
Day 47 |
116.72 |
Open |
CB-1-Q |
209.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15444.33 |
Day 47 |
121.55 |
91-180 Days |
CB-2-Q |
1171.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7423.88 |
Day 47 |
750.58 |
<30 Days |
S-1-Q |
674.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8897.37 |
Day 47 |
657.80 |
30-90 Days |
S-2-Q |
221.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15024.77 |
Day 47 |
274.38 |
30-90 Days |
S-3-Q |
2200.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6805.23 |
Day 47 |
207.99 |
<30 Days |
S-4-Q |
1019.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3254.29 |
Day 47 |
276.69 |
91-180 Days |
CB-3-Q |
40.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4785.34 |
Day 47 |
228.18 |
91-180 Days |
G-1-Q |
727.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7154.18 |
Day 47 |
816.67 |
30-90 Days |
G-2-Q |
198.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
557.26 |
Day 47 |
67.69 |
30-90 Days |
G-3-Q |
33.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3760.38 |
Day 47 |
21.98 |
30-90 Days |
S-5-Q |
379.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9718.65 |
Day 47 |
1228.37 |
Open |
S-6-Q |
592.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7881.06 |
Day 47 |
136.86 |
91-180 Days |
S-7-Q |
950.69 |
No |
|
Legal |