| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16317.46 |
Day 49 |
1568.94 |
Open |
L-10 |
1096.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
927.93 |
Day 49 |
86.20 |
30-90 Days |
L-11 |
75.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14040.26 |
Day 49 |
1743.13 |
Open |
L-2 |
2754.18 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7411.50 |
Day 49 |
1106.83 |
Open |
L-3 |
407.04 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10041.79 |
Day 49 |
906.29 |
30-90 Days |
L-4 |
792.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16261.25 |
Day 49 |
1391.38 |
91-180 Days |
L-5 |
232.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8343.34 |
Day 49 |
214.73 |
91-180 Days |
L-6 |
1382.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10264.12 |
Day 49 |
669.16 |
30-90 Days |
L-7 |
125.88 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2454.48 |
Day 49 |
146.67 |
91-180 Days |
L-8 |
75.27 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13478.54 |
Day 49 |
1212.08 |
91-180 Days |
L-9 |
1329.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11571.11 |
Day 49 |
359.21 |
Open |
LC-1 |
843.08 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12536.35 |
Day 49 |
1291.19 |
Open |
LC-2 |
1515.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2543.76 |
Day 49 |
326.84 |
91-180 Days |
N-1 |
31.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4443.52 |
Day 49 |
160.50 |
91-180 Days |
N-2 |
652.65 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16153.39 |
Day 49 |
1785.84 |
91-180 Days |
N-3 |
788.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15863.60 |
Day 49 |
162.67 |
91-180 Days |
N-4 |
884.15 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14101.60 |
Day 49 |
1518.45 |
91-180 Days |
N-5 |
174.15 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3150.59 |
Day 49 |
42.44 |
Open |
N-6 |
417.70 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10275.75 |
Day 49 |
969.52 |
<30 Days |
N-7 |
1419.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7539.03 |
Day 49 |
976.12 |
30-90 Days |
P-1 |
1499.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13787.48 |
Day 49 |
1071.71 |
Open |
P-2 |
1496.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10964.18 |
Day 49 |
1394.75 |
<30 Days |
S-8 |
578.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15040.17 |
Day 49 |
793.55 |
30-90 Days |
Y-1 |
2124.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2875.49 |
Day 49 |
140.62 |
Open |
Y-2 |
481.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9111.86 |
Day 49 |
88.47 |
91-180 Days |
Y-3 |
361.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |