| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10907.57 |
Day 54 |
941.42 |
Open |
A-5 |
2025.07 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7347.71 |
Day 54 |
579.89 |
<30 Days |
CB-1 |
631.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6880.67 |
Day 54 |
416.90 |
<30 Days |
CB-2 |
1154.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7745.40 |
Day 54 |
564.37 |
30-90 Days |
CB-3 |
370.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
17137.75 |
Day 54 |
1739.12 |
<30 Days |
E-1 |
3183.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7505.71 |
Day 54 |
10.74 |
Open |
E-2 |
1198.22 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12685.36 |
Day 54 |
144.77 |
30-90 Days |
G-1 |
1298.92 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11062.98 |
Day 54 |
1021.39 |
<30 Days |
G-2 |
1992.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
17077.46 |
Day 54 |
1097.60 |
Open |
G-3 |
2019.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5854.96 |
Day 54 |
859.82 |
Open |
IG-1 |
713.16 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5105.40 |
Day 54 |
305.08 |
30-90 Days |
IG-2 |
766.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3122.60 |
Day 54 |
196.16 |
30-90 Days |
S-1 |
277.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11331.98 |
Day 54 |
1042.58 |
Open |
S-2 |
1058.64 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14674.03 |
Day 54 |
879.84 |
Open |
S-3 |
1756.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1782.37 |
Day 54 |
243.70 |
Open |
S-4 |
47.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15595.42 |
Day 54 |
1169.79 |
<30 Days |
S-5 |
1702.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10879.59 |
Day 54 |
459.87 |
30-90 Days |
S-6 |
1801.95 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15896.23 |
Day 54 |
2017.10 |
Open |
S-7 |
1753.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
360.93 |
Day 55 |
51.85 |
91-180 Days |
A-0-Q |
40.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5844.05 |
Day 55 |
497.07 |
30-90 Days |
A-1-Q |
678.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6726.98 |
Day 55 |
633.93 |
91-180 Days |
A-2-Q |
952.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8285.01 |
Day 55 |
270.03 |
30-90 Days |
A-3-Q |
451.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5559.36 |
Day 55 |
331.20 |
30-90 Days |
A-4-Q |
650.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
875.56 |
Day 55 |
92.24 |
<30 Days |
A-5-Q |
79.61 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12185.65 |
Day 55 |
1245.14 |
91-180 Days |
CB-1-Q |
593.08 |
No |
|
Legal |