| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15152.50 |
Day 49 |
1638.72 |
Open |
Y-4 |
1217.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15473.24 |
Day 49 |
1469.64 |
30-90 Days |
Z-1 |
1227.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14776.80 |
Day 49 |
1716.97 |
91-180 Days |
A-2 |
2351.45 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15418.31 |
Day 49 |
1389.16 |
91-180 Days |
A-3 |
1540.11 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12719.12 |
Day 49 |
519.03 |
<30 Days |
A-4 |
1988.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14621.99 |
Day 49 |
1544.02 |
<30 Days |
A-5 |
1135.37 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7517.33 |
Day 49 |
971.65 |
30-90 Days |
CB-1 |
552.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8736.98 |
Day 49 |
1286.35 |
Open |
CB-2 |
721.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5317.22 |
Day 49 |
332.94 |
Open |
CB-3 |
1047.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15287.69 |
Day 49 |
2040.16 |
91-180 Days |
E-1 |
764.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2664.12 |
Day 49 |
240.48 |
<30 Days |
E-2 |
31.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
915.04 |
Day 49 |
11.28 |
Open |
G-1 |
134.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9249.10 |
Day 49 |
926.48 |
30-90 Days |
G-2 |
244.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14135.36 |
Day 49 |
1364.48 |
Open |
G-3 |
2042.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12005.66 |
Day 49 |
1287.61 |
30-90 Days |
IG-1 |
1739.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9332.71 |
Day 49 |
655.00 |
30-90 Days |
IG-2 |
243.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10040.72 |
Day 49 |
1073.37 |
30-90 Days |
S-1 |
1406.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15983.44 |
Day 49 |
1153.29 |
<30 Days |
S-2 |
917.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7978.93 |
Day 49 |
25.26 |
Open |
S-3 |
1561.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14547.19 |
Day 49 |
638.76 |
Open |
S-4 |
1349.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3514.45 |
Day 49 |
103.63 |
Open |
S-5 |
431.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16298.42 |
Day 49 |
1799.98 |
91-180 Days |
S-6 |
2448.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9580.07 |
Day 49 |
1112.11 |
91-180 Days |
S-7 |
1722.71 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9016.41 |
Day 50 |
438.30 |
30-90 Days |
A-0-Q |
996.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7072.52 |
Day 50 |
176.51 |
Open |
A-1-Q |
55.81 |
Yes |
Liberty National Bank |
Treasury |