| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15746.66 |
Day 47 |
2093.75 |
91-180 Days |
E-1-Q |
2073.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15910.34 |
Day 47 |
938.32 |
Open |
E-2-Q |
1619.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2368.44 |
Day 47 |
322.57 |
30-90 Days |
IG-1-Q |
439.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2692.64 |
Day 47 |
338.43 |
91-180 Days |
IG-2-Q |
527.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10081.01 |
Day 47 |
920.32 |
30-90 Days |
C-1 |
1736.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5047.15 |
Day 47 |
588.28 |
91-180 Days |
CB-4 |
515.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
655.54 |
Day 47 |
65.87 |
Open |
E-10 |
8.36 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7497.66 |
Day 47 |
134.50 |
30-90 Days |
E-3 |
1395.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16904.23 |
Day 47 |
2102.26 |
Open |
E-4 |
2225.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7619.56 |
Day 47 |
1140.27 |
91-180 Days |
E-5 |
890.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16964.68 |
Day 47 |
2178.31 |
<30 Days |
E-6 |
906.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7294.38 |
Day 47 |
87.88 |
30-90 Days |
E-7 |
1333.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2296.51 |
Day 47 |
144.82 |
<30 Days |
E-8 |
252.91 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7722.27 |
Day 47 |
365.69 |
<30 Days |
E-9 |
1500.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6379.44 |
Day 47 |
698.02 |
91-180 Days |
G-4 |
0.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
620.00 |
Day 47 |
9.28 |
30-90 Days |
IG-3 |
103.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14792.98 |
Day 47 |
1993.71 |
Open |
IG-4 |
839.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13516.28 |
Day 47 |
1444.20 |
30-90 Days |
IG-5 |
689.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4932.36 |
Day 47 |
37.46 |
<30 Days |
IG-6 |
785.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12064.11 |
Day 47 |
323.28 |
30-90 Days |
IG-7 |
1876.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16624.88 |
Day 47 |
1226.09 |
30-90 Days |
IG-8 |
1336.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15953.89 |
Day 47 |
2038.49 |
Open |
L-1 |
271.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
17.88 |
Day 47 |
1.60 |
91-180 Days |
L-10 |
2.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4014.08 |
Day 47 |
561.75 |
Open |
L-11 |
296.78 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12864.30 |
Day 47 |
587.32 |
91-180 Days |
L-2 |
1435.36 |
No |
|
Finance |