| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11283.14 |
Day 51 |
1494.14 |
Open |
G-1-Q |
1590.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9572.55 |
Day 51 |
1128.81 |
91-180 Days |
G-2-Q |
1456.66 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14064.74 |
Day 51 |
309.34 |
30-90 Days |
G-3-Q |
329.97 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9135.04 |
Day 51 |
139.84 |
91-180 Days |
S-5-Q |
1764.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15308.82 |
Day 51 |
2218.60 |
<30 Days |
S-6-Q |
516.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7162.79 |
Day 51 |
509.65 |
Open |
S-7-Q |
1318.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1319.63 |
Day 51 |
192.41 |
<30 Days |
E-1-Q |
162.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12967.91 |
Day 51 |
1238.28 |
Open |
E-2-Q |
1447.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10544.59 |
Day 51 |
1076.20 |
Open |
IG-1-Q |
1636.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12212.34 |
Day 51 |
382.67 |
30-90 Days |
IG-2-Q |
1265.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9460.53 |
Day 51 |
1048.02 |
Open |
C-1 |
310.17 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7883.17 |
Day 51 |
817.64 |
91-180 Days |
CB-4 |
134.89 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10804.30 |
Day 51 |
746.41 |
91-180 Days |
E-10 |
704.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5062.42 |
Day 51 |
583.08 |
91-180 Days |
E-3 |
844.29 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9171.85 |
Day 51 |
542.24 |
Open |
E-4 |
57.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13259.76 |
Day 51 |
452.22 |
91-180 Days |
E-5 |
2134.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
550.87 |
Day 51 |
9.91 |
Open |
E-6 |
71.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11063.76 |
Day 51 |
757.24 |
Open |
E-7 |
746.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7287.68 |
Day 51 |
313.71 |
Open |
E-8 |
1015.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10480.93 |
Day 51 |
827.24 |
<30 Days |
E-9 |
42.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4365.44 |
Day 51 |
382.82 |
<30 Days |
G-4 |
52.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16849.25 |
Day 51 |
1801.71 |
30-90 Days |
IG-3 |
2055.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8248.18 |
Day 51 |
491.20 |
91-180 Days |
IG-4 |
887.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3391.31 |
Day 51 |
207.55 |
Open |
IG-5 |
540.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13320.87 |
Day 51 |
1911.37 |
<30 Days |
IG-6 |
1871.15 |
Yes |
Liberty National Bank |
Treasury |