| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3481.40 |
Day 55 |
288.82 |
91-180 Days |
CB-2-Q |
468.38 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16944.76 |
Day 55 |
1906.63 |
91-180 Days |
S-1-Q |
3277.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15023.68 |
Day 55 |
2029.02 |
91-180 Days |
S-2-Q |
2763.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11755.21 |
Day 55 |
615.74 |
<30 Days |
S-3-Q |
45.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9052.60 |
Day 55 |
571.50 |
30-90 Days |
S-4-Q |
716.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6968.15 |
Day 55 |
182.00 |
Open |
CB-3-Q |
1042.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11095.03 |
Day 55 |
1101.14 |
Open |
G-1-Q |
285.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12224.69 |
Day 55 |
1229.80 |
30-90 Days |
G-2-Q |
2142.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4316.06 |
Day 55 |
626.37 |
Open |
G-3-Q |
782.26 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2791.98 |
Day 55 |
20.75 |
91-180 Days |
S-5-Q |
82.89 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9777.00 |
Day 55 |
1330.45 |
<30 Days |
S-6-Q |
486.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6028.68 |
Day 55 |
862.88 |
30-90 Days |
S-7-Q |
702.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8812.69 |
Day 55 |
69.90 |
91-180 Days |
E-1-Q |
1428.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6207.16 |
Day 55 |
10.79 |
91-180 Days |
E-2-Q |
468.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14193.62 |
Day 55 |
344.91 |
<30 Days |
IG-1-Q |
2614.52 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1421.03 |
Day 55 |
200.77 |
Open |
IG-2-Q |
88.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8313.11 |
Day 55 |
1167.42 |
30-90 Days |
C-1 |
582.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12281.82 |
Day 55 |
623.65 |
91-180 Days |
CB-4 |
1340.68 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11239.33 |
Day 55 |
181.71 |
<30 Days |
E-10 |
699.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9859.93 |
Day 55 |
165.49 |
30-90 Days |
E-3 |
899.15 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12714.77 |
Day 55 |
1862.03 |
30-90 Days |
E-4 |
2512.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6643.01 |
Day 55 |
3.75 |
91-180 Days |
E-5 |
869.85 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
206.50 |
Day 55 |
9.44 |
91-180 Days |
E-6 |
16.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1933.05 |
Day 55 |
240.55 |
<30 Days |
E-7 |
223.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6331.76 |
Day 55 |
36.93 |
Open |
E-8 |
665.41 |
No |
|
Legal |