| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
893.65 |
Day 49 |
67.77 |
Open |
S-5-Q |
104.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4322.74 |
Day 49 |
150.99 |
30-90 Days |
S-6-Q |
48.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7450.92 |
Day 49 |
2.25 |
<30 Days |
S-7-Q |
412.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2315.57 |
Day 49 |
322.41 |
30-90 Days |
E-1-Q |
182.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
17097.06 |
Day 49 |
1001.50 |
30-90 Days |
E-2-Q |
3119.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2461.08 |
Day 49 |
170.08 |
Open |
IG-1-Q |
33.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5768.06 |
Day 49 |
106.79 |
30-90 Days |
IG-2-Q |
689.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1722.94 |
Day 49 |
29.78 |
<30 Days |
C-1 |
200.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6493.35 |
Day 49 |
959.35 |
91-180 Days |
CB-4 |
1162.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2033.59 |
Day 49 |
138.66 |
30-90 Days |
E-10 |
60.93 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8391.75 |
Day 49 |
9.73 |
Open |
E-3 |
1025.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9046.66 |
Day 49 |
133.65 |
30-90 Days |
E-4 |
197.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7630.38 |
Day 49 |
210.05 |
91-180 Days |
E-5 |
563.75 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14426.45 |
Day 49 |
2120.92 |
Open |
E-6 |
1182.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12953.13 |
Day 49 |
812.79 |
30-90 Days |
E-7 |
2009.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11752.54 |
Day 49 |
445.77 |
30-90 Days |
E-8 |
2277.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5760.91 |
Day 49 |
347.24 |
Open |
E-9 |
1025.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6650.43 |
Day 49 |
668.68 |
30-90 Days |
G-4 |
375.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9445.42 |
Day 49 |
782.02 |
30-90 Days |
IG-3 |
0.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7380.35 |
Day 49 |
1050.40 |
<30 Days |
IG-4 |
816.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6164.26 |
Day 49 |
738.08 |
<30 Days |
IG-5 |
240.50 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14153.78 |
Day 49 |
304.54 |
Open |
IG-6 |
2779.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8537.01 |
Day 49 |
853.74 |
91-180 Days |
IG-7 |
1681.01 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4025.66 |
Day 49 |
320.20 |
<30 Days |
IG-8 |
184.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7704.87 |
Day 49 |
1103.61 |
30-90 Days |
L-1 |
209.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |