| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15247.20 |
Day 48 |
1898.66 |
Open |
A-5-Q |
2621.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1105.87 |
Day 48 |
16.83 |
30-90 Days |
CB-1-Q |
133.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1316.41 |
Day 48 |
60.77 |
Open |
CB-2-Q |
127.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2681.35 |
Day 48 |
11.32 |
<30 Days |
S-1-Q |
501.66 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11218.15 |
Day 48 |
1549.51 |
Open |
S-2-Q |
1458.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5086.51 |
Day 48 |
166.79 |
30-90 Days |
S-3-Q |
691.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4341.23 |
Day 48 |
335.02 |
<30 Days |
S-4-Q |
389.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14621.67 |
Day 48 |
744.68 |
91-180 Days |
CB-3-Q |
2223.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1347.32 |
Day 48 |
5.22 |
30-90 Days |
G-1-Q |
110.95 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8735.60 |
Day 48 |
676.35 |
30-90 Days |
G-2-Q |
865.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2135.67 |
Day 48 |
204.91 |
91-180 Days |
G-3-Q |
339.71 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7782.38 |
Day 48 |
324.43 |
91-180 Days |
S-5-Q |
46.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1118.39 |
Day 48 |
21.23 |
30-90 Days |
S-6-Q |
167.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
85.82 |
Day 48 |
3.62 |
<30 Days |
S-7-Q |
15.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9005.32 |
Day 48 |
403.93 |
30-90 Days |
E-1-Q |
903.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10212.35 |
Day 48 |
1421.79 |
91-180 Days |
E-2-Q |
362.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5853.14 |
Day 48 |
482.71 |
91-180 Days |
IG-1-Q |
889.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16916.33 |
Day 48 |
2489.86 |
91-180 Days |
IG-2-Q |
353.57 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12386.41 |
Day 48 |
362.17 |
30-90 Days |
C-1 |
2217.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9978.21 |
Day 48 |
1137.51 |
91-180 Days |
CB-4 |
1235.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6473.35 |
Day 48 |
863.93 |
30-90 Days |
E-10 |
1220.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11180.13 |
Day 48 |
944.80 |
<30 Days |
E-3 |
1968.19 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13597.74 |
Day 48 |
2028.05 |
<30 Days |
E-4 |
2230.02 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7222.68 |
Day 48 |
304.94 |
91-180 Days |
E-5 |
1224.09 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12120.72 |
Day 48 |
1188.96 |
<30 Days |
E-6 |
792.07 |
Yes |
Liberty National Bank |
Treasury |