| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9982.37 |
Day 50 |
765.60 |
Open |
A-2-Q |
28.49 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9412.07 |
Day 50 |
370.72 |
91-180 Days |
A-3-Q |
1608.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8537.99 |
Day 50 |
187.15 |
91-180 Days |
A-4-Q |
1447.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
665.18 |
Day 50 |
45.74 |
91-180 Days |
A-5-Q |
24.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15671.83 |
Day 50 |
697.17 |
Open |
CB-1-Q |
1049.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6267.56 |
Day 50 |
289.27 |
Open |
CB-2-Q |
733.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6927.26 |
Day 50 |
79.20 |
Open |
S-1-Q |
619.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16432.55 |
Day 50 |
356.35 |
30-90 Days |
S-2-Q |
468.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4363.52 |
Day 50 |
55.21 |
91-180 Days |
S-3-Q |
93.57 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15642.50 |
Day 50 |
1922.11 |
Open |
S-4-Q |
2913.76 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11585.17 |
Day 50 |
1585.60 |
91-180 Days |
CB-3-Q |
2185.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4270.90 |
Day 50 |
382.65 |
<30 Days |
G-1-Q |
548.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13109.39 |
Day 50 |
45.09 |
Open |
G-2-Q |
11.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15749.52 |
Day 50 |
2096.72 |
30-90 Days |
G-3-Q |
1367.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5165.73 |
Day 50 |
310.74 |
91-180 Days |
S-5-Q |
382.03 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
347.16 |
Day 50 |
41.73 |
91-180 Days |
S-6-Q |
34.57 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4431.17 |
Day 50 |
487.04 |
Open |
S-7-Q |
488.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2027.90 |
Day 50 |
136.47 |
<30 Days |
E-1-Q |
14.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14042.50 |
Day 50 |
420.19 |
<30 Days |
E-2-Q |
2431.23 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
17104.19 |
Day 50 |
422.37 |
<30 Days |
IG-1-Q |
1298.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7286.28 |
Day 50 |
27.58 |
30-90 Days |
IG-2-Q |
551.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1184.83 |
Day 50 |
21.02 |
Open |
C-1 |
24.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11243.81 |
Day 50 |
496.13 |
<30 Days |
CB-4 |
1816.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5911.17 |
Day 50 |
654.43 |
Open |
E-10 |
784.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6268.14 |
Day 50 |
255.35 |
30-90 Days |
E-3 |
66.02 |
No |
|
Operations |