| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6581.96 |
Day 53 |
781.33 |
<30 Days |
IG-4 |
8.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9195.85 |
Day 53 |
392.19 |
91-180 Days |
IG-5 |
1110.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10601.11 |
Day 53 |
186.69 |
30-90 Days |
IG-6 |
1000.20 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7665.11 |
Day 53 |
584.82 |
30-90 Days |
IG-7 |
725.84 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10291.84 |
Day 53 |
354.98 |
<30 Days |
IG-8 |
443.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6448.20 |
Day 53 |
769.12 |
91-180 Days |
L-1 |
319.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8887.77 |
Day 53 |
968.61 |
91-180 Days |
L-10 |
1558.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9594.79 |
Day 53 |
1069.28 |
91-180 Days |
L-11 |
1738.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15553.70 |
Day 53 |
180.59 |
30-90 Days |
L-2 |
1206.10 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6704.41 |
Day 53 |
523.08 |
91-180 Days |
L-3 |
897.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
980.16 |
Day 53 |
78.79 |
91-180 Days |
L-4 |
158.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5800.84 |
Day 53 |
124.13 |
<30 Days |
L-5 |
634.18 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3220.43 |
Day 53 |
200.95 |
Open |
L-6 |
107.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4221.21 |
Day 53 |
443.69 |
<30 Days |
L-7 |
179.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8748.36 |
Day 53 |
785.48 |
<30 Days |
L-8 |
1643.72 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
17130.45 |
Day 53 |
2406.05 |
Open |
L-9 |
824.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10429.09 |
Day 53 |
1452.71 |
30-90 Days |
LC-1 |
1225.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9332.69 |
Day 53 |
377.10 |
<30 Days |
LC-2 |
677.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15500.05 |
Day 53 |
64.34 |
<30 Days |
N-1 |
2348.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6574.48 |
Day 53 |
445.43 |
30-90 Days |
N-2 |
741.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6270.84 |
Day 53 |
412.65 |
<30 Days |
N-3 |
607.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14264.34 |
Day 53 |
1759.66 |
91-180 Days |
N-4 |
1652.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6134.08 |
Day 53 |
149.31 |
Open |
N-5 |
563.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14660.01 |
Day 53 |
2062.28 |
91-180 Days |
N-6 |
901.62 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11383.00 |
Day 53 |
1069.17 |
91-180 Days |
N-7 |
20.13 |
No |
|
Treasury |