| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11238.85 |
Day 47 |
1024.35 |
30-90 Days |
A-3 |
1542.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1903.12 |
Day 47 |
146.72 |
30-90 Days |
A-4 |
10.78 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6470.40 |
Day 47 |
372.59 |
30-90 Days |
A-5 |
1110.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6321.50 |
Day 47 |
90.51 |
91-180 Days |
CB-1 |
417.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13483.34 |
Day 47 |
1915.82 |
Open |
CB-2 |
2022.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9181.17 |
Day 47 |
1286.50 |
30-90 Days |
CB-3 |
1548.78 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3758.17 |
Day 47 |
271.47 |
30-90 Days |
E-1 |
447.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3497.14 |
Day 47 |
163.46 |
30-90 Days |
E-2 |
234.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9979.76 |
Day 47 |
384.56 |
<30 Days |
G-1 |
1380.66 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
703.83 |
Day 47 |
21.09 |
<30 Days |
G-2 |
14.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16540.43 |
Day 47 |
1304.26 |
30-90 Days |
G-3 |
598.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5526.87 |
Day 47 |
441.37 |
91-180 Days |
IG-1 |
929.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2881.62 |
Day 47 |
175.82 |
<30 Days |
IG-2 |
338.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7083.84 |
Day 47 |
451.67 |
Open |
S-1 |
976.95 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4715.14 |
Day 47 |
387.55 |
Open |
S-2 |
581.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15093.49 |
Day 47 |
36.81 |
Open |
S-3 |
2914.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11375.24 |
Day 47 |
937.24 |
Open |
S-4 |
1813.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3140.82 |
Day 47 |
17.22 |
<30 Days |
S-5 |
138.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1414.45 |
Day 47 |
190.36 |
<30 Days |
S-6 |
171.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6915.74 |
Day 47 |
445.04 |
<30 Days |
S-7 |
31.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3261.57 |
Day 48 |
292.85 |
<30 Days |
A-0-Q |
119.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14362.51 |
Day 48 |
761.54 |
91-180 Days |
A-1-Q |
1542.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4453.78 |
Day 48 |
436.99 |
30-90 Days |
A-2-Q |
508.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10441.93 |
Day 48 |
1256.19 |
91-180 Days |
A-3-Q |
151.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2810.98 |
Day 48 |
411.41 |
Open |
A-4-Q |
557.72 |
No |
|
Operations |