| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16846.77 |
Day 53 |
1501.00 |
91-180 Days |
S-3-Q |
236.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14591.61 |
Day 53 |
424.21 |
30-90 Days |
S-4-Q |
1871.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12808.93 |
Day 53 |
460.24 |
91-180 Days |
CB-3-Q |
1124.57 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11489.36 |
Day 53 |
285.34 |
<30 Days |
G-1-Q |
190.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9338.32 |
Day 53 |
295.38 |
<30 Days |
G-2-Q |
851.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7944.35 |
Day 53 |
1105.44 |
<30 Days |
G-3-Q |
994.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1621.31 |
Day 53 |
85.87 |
<30 Days |
S-5-Q |
322.45 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
797.45 |
Day 53 |
74.95 |
91-180 Days |
S-6-Q |
145.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9107.61 |
Day 53 |
558.86 |
30-90 Days |
S-7-Q |
1552.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6666.97 |
Day 53 |
59.32 |
91-180 Days |
E-1-Q |
800.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3863.97 |
Day 53 |
304.97 |
<30 Days |
E-2-Q |
138.00 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3191.20 |
Day 53 |
275.84 |
<30 Days |
IG-1-Q |
320.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5793.67 |
Day 53 |
447.92 |
30-90 Days |
IG-2-Q |
769.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11431.08 |
Day 53 |
990.63 |
91-180 Days |
C-1 |
1729.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1619.27 |
Day 53 |
43.08 |
91-180 Days |
CB-4 |
302.17 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5281.41 |
Day 53 |
747.22 |
Open |
E-10 |
435.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16119.54 |
Day 53 |
2076.91 |
Open |
E-3 |
1601.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7814.42 |
Day 53 |
1060.68 |
<30 Days |
E-4 |
1437.90 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16350.36 |
Day 53 |
673.01 |
91-180 Days |
E-5 |
487.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6529.83 |
Day 53 |
535.77 |
30-90 Days |
E-6 |
1031.83 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14097.75 |
Day 53 |
102.04 |
<30 Days |
E-7 |
465.54 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6653.49 |
Day 53 |
973.85 |
91-180 Days |
E-8 |
17.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7755.64 |
Day 53 |
405.55 |
30-90 Days |
E-9 |
1259.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4949.40 |
Day 53 |
593.89 |
<30 Days |
G-4 |
388.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4285.95 |
Day 53 |
529.15 |
<30 Days |
IG-3 |
697.59 |
Yes |
Liberty Wealth Management LLC |
Operations |