| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9910.30 |
Day 51 |
1425.51 |
91-180 Days |
S-7 |
69.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5157.68 |
Day 52 |
472.64 |
91-180 Days |
A-0-Q |
163.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13922.68 |
Day 52 |
330.27 |
<30 Days |
A-1-Q |
943.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4469.89 |
Day 52 |
149.44 |
91-180 Days |
A-2-Q |
569.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
178.91 |
Day 52 |
4.11 |
30-90 Days |
A-3-Q |
35.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
913.67 |
Day 52 |
17.59 |
91-180 Days |
A-4-Q |
172.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3458.56 |
Day 52 |
238.24 |
<30 Days |
A-5-Q |
139.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
625.20 |
Day 52 |
39.75 |
30-90 Days |
CB-1-Q |
36.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
863.47 |
Day 52 |
125.48 |
30-90 Days |
CB-2-Q |
85.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4073.19 |
Day 52 |
109.32 |
<30 Days |
S-1-Q |
48.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3423.02 |
Day 52 |
48.29 |
<30 Days |
S-2-Q |
353.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1835.60 |
Day 52 |
40.28 |
30-90 Days |
S-3-Q |
47.89 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2396.56 |
Day 52 |
0.88 |
30-90 Days |
S-4-Q |
53.10 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4242.32 |
Day 52 |
174.59 |
<30 Days |
CB-3-Q |
15.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1963.41 |
Day 52 |
72.13 |
Open |
G-1-Q |
37.27 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2430.97 |
Day 52 |
46.69 |
30-90 Days |
G-2-Q |
344.54 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8303.90 |
Day 52 |
922.31 |
Open |
G-3-Q |
754.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12051.96 |
Day 52 |
1209.62 |
91-180 Days |
S-5-Q |
1739.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15596.32 |
Day 52 |
1625.07 |
Open |
S-6-Q |
838.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9186.11 |
Day 52 |
1097.28 |
Open |
S-7-Q |
1525.13 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10265.50 |
Day 52 |
412.22 |
30-90 Days |
E-1-Q |
1108.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
388.51 |
Day 52 |
8.44 |
<30 Days |
E-2-Q |
30.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9455.48 |
Day 52 |
1157.96 |
30-90 Days |
IG-1-Q |
930.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14703.38 |
Day 52 |
692.13 |
Open |
IG-2-Q |
261.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1714.41 |
Day 52 |
80.02 |
<30 Days |
C-1 |
258.60 |
No |
|
Legal |