| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16601.30 |
Day 50 |
2330.21 |
<30 Days |
G-1 |
1211.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16030.29 |
Day 50 |
1127.86 |
91-180 Days |
G-2 |
709.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15636.53 |
Day 50 |
27.78 |
<30 Days |
G-3 |
684.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
93.70 |
Day 50 |
5.79 |
30-90 Days |
IG-1 |
17.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2683.63 |
Day 50 |
144.81 |
30-90 Days |
IG-2 |
427.25 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9611.53 |
Day 50 |
210.05 |
<30 Days |
S-1 |
781.06 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12754.37 |
Day 50 |
1088.64 |
Open |
S-2 |
1556.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6934.97 |
Day 50 |
46.23 |
Open |
S-3 |
1152.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11125.16 |
Day 50 |
787.51 |
30-90 Days |
S-4 |
484.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12871.92 |
Day 50 |
1516.87 |
Open |
S-5 |
2386.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14261.79 |
Day 50 |
675.88 |
Open |
S-6 |
2344.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13007.87 |
Day 50 |
318.52 |
<30 Days |
S-7 |
671.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10187.53 |
Day 51 |
597.44 |
30-90 Days |
A-0-Q |
174.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6659.87 |
Day 51 |
602.39 |
30-90 Days |
A-1-Q |
1277.58 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8990.65 |
Day 51 |
963.15 |
30-90 Days |
A-2-Q |
1220.44 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7808.01 |
Day 51 |
1002.07 |
30-90 Days |
A-3-Q |
696.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14631.24 |
Day 51 |
1117.63 |
<30 Days |
A-4-Q |
1846.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6689.01 |
Day 51 |
758.01 |
<30 Days |
A-5-Q |
512.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15013.83 |
Day 51 |
1283.45 |
30-90 Days |
CB-1-Q |
1837.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5804.45 |
Day 51 |
703.51 |
<30 Days |
CB-2-Q |
470.26 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2876.75 |
Day 51 |
401.65 |
30-90 Days |
S-1-Q |
539.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8988.39 |
Day 51 |
531.98 |
91-180 Days |
S-2-Q |
1334.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6651.44 |
Day 51 |
585.92 |
Open |
S-3-Q |
402.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14982.78 |
Day 51 |
1367.72 |
91-180 Days |
S-4-Q |
2558.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9905.28 |
Day 51 |
734.61 |
Open |
CB-3-Q |
1601.95 |
Yes |
Liberty Wealth Management LLC |
Legal |