| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3055.78 |
Day 48 |
225.34 |
91-180 Days |
IG-1 |
451.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7926.86 |
Day 48 |
290.00 |
Open |
IG-2 |
560.70 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7982.47 |
Day 48 |
505.21 |
<30 Days |
S-1 |
1510.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12495.71 |
Day 48 |
1167.54 |
Open |
S-2 |
2009.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4727.57 |
Day 48 |
552.90 |
Open |
S-3 |
273.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7966.81 |
Day 48 |
634.54 |
30-90 Days |
S-4 |
573.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7695.43 |
Day 48 |
38.66 |
Open |
S-5 |
1078.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6207.67 |
Day 48 |
841.90 |
Open |
S-6 |
111.21 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8482.52 |
Day 48 |
1038.75 |
Open |
S-7 |
258.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1764.80 |
Day 49 |
157.72 |
Open |
A-0-Q |
179.16 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11027.34 |
Day 49 |
293.45 |
<30 Days |
A-1-Q |
519.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12292.89 |
Day 49 |
714.11 |
Open |
A-2-Q |
811.58 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16207.16 |
Day 49 |
1183.47 |
<30 Days |
A-3-Q |
2534.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9690.76 |
Day 49 |
253.57 |
30-90 Days |
A-4-Q |
1708.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14862.98 |
Day 49 |
724.22 |
30-90 Days |
A-5-Q |
1507.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16219.58 |
Day 49 |
1430.56 |
<30 Days |
CB-1-Q |
511.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5311.82 |
Day 49 |
749.79 |
30-90 Days |
CB-2-Q |
1058.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1756.77 |
Day 49 |
222.42 |
<30 Days |
S-1-Q |
37.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16922.69 |
Day 49 |
834.23 |
<30 Days |
S-2-Q |
149.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3924.44 |
Day 49 |
378.85 |
91-180 Days |
S-3-Q |
29.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
542.38 |
Day 49 |
72.10 |
Open |
S-4-Q |
57.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2712.13 |
Day 49 |
36.84 |
<30 Days |
CB-3-Q |
60.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4103.31 |
Day 49 |
36.11 |
30-90 Days |
G-1-Q |
594.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9220.73 |
Day 49 |
724.56 |
<30 Days |
G-2-Q |
678.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7136.63 |
Day 49 |
134.10 |
91-180 Days |
G-3-Q |
135.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |