| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12172.45 |
Day 53 |
1682.93 |
Open |
S-4 |
497.69 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14331.70 |
Day 53 |
1776.13 |
<30 Days |
S-5 |
316.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8553.01 |
Day 53 |
1105.74 |
Open |
S-6 |
157.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11059.09 |
Day 53 |
71.60 |
91-180 Days |
S-7 |
891.61 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7953.79 |
Day 54 |
776.10 |
Open |
A-0-Q |
267.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6527.34 |
Day 54 |
392.77 |
91-180 Days |
A-1-Q |
976.57 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3912.73 |
Day 54 |
494.40 |
<30 Days |
A-2-Q |
423.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9242.67 |
Day 54 |
588.72 |
Open |
A-3-Q |
1406.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5490.42 |
Day 54 |
576.92 |
Open |
A-4-Q |
943.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6667.49 |
Day 54 |
106.61 |
91-180 Days |
A-5-Q |
1193.40 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2353.51 |
Day 54 |
242.79 |
<30 Days |
CB-1-Q |
302.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14552.51 |
Day 54 |
1884.12 |
<30 Days |
CB-2-Q |
482.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15988.27 |
Day 54 |
2181.11 |
<30 Days |
S-1-Q |
1613.92 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12482.13 |
Day 54 |
362.45 |
91-180 Days |
S-2-Q |
334.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5056.38 |
Day 54 |
168.87 |
91-180 Days |
S-3-Q |
405.11 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16462.70 |
Day 54 |
842.43 |
<30 Days |
S-4-Q |
378.47 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5209.45 |
Day 54 |
75.71 |
91-180 Days |
CB-3-Q |
435.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
17000.35 |
Day 54 |
1129.38 |
<30 Days |
G-1-Q |
542.22 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1625.51 |
Day 54 |
204.70 |
91-180 Days |
G-2-Q |
165.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15855.97 |
Day 54 |
1681.52 |
<30 Days |
G-3-Q |
1257.47 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
282.88 |
Day 54 |
26.66 |
Open |
S-5-Q |
52.35 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12279.71 |
Day 54 |
1250.18 |
91-180 Days |
S-6-Q |
1337.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11450.34 |
Day 54 |
950.12 |
91-180 Days |
S-7-Q |
922.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
961.60 |
Day 54 |
40.87 |
Open |
E-1-Q |
105.55 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10865.09 |
Day 54 |
1497.13 |
Open |
E-2-Q |
275.63 |
Yes |
Liberty National Bank |
Treasury |