| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
828.87 |
Day 55 |
58.22 |
30-90 Days |
E-9 |
15.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5919.07 |
Day 55 |
358.60 |
30-90 Days |
G-4 |
1183.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3194.79 |
Day 55 |
89.62 |
30-90 Days |
IG-3 |
457.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1794.14 |
Day 55 |
38.48 |
<30 Days |
IG-4 |
67.83 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3048.09 |
Day 55 |
395.13 |
<30 Days |
IG-5 |
505.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14264.16 |
Day 55 |
1986.99 |
91-180 Days |
IG-6 |
1070.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
638.42 |
Day 55 |
7.86 |
30-90 Days |
IG-7 |
115.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9393.01 |
Day 55 |
308.04 |
<30 Days |
IG-8 |
1068.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12758.76 |
Day 55 |
607.89 |
Open |
L-1 |
578.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
776.78 |
Day 55 |
84.43 |
Open |
L-10 |
9.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1826.47 |
Day 55 |
63.49 |
91-180 Days |
L-11 |
101.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
103.99 |
Day 55 |
4.03 |
Open |
L-2 |
2.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7014.38 |
Day 55 |
387.05 |
Open |
L-3 |
513.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10279.24 |
Day 55 |
47.39 |
<30 Days |
L-4 |
500.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11774.85 |
Day 55 |
624.58 |
91-180 Days |
L-5 |
1784.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12791.90 |
Day 55 |
1394.26 |
<30 Days |
L-6 |
2145.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9596.80 |
Day 55 |
988.39 |
30-90 Days |
L-7 |
662.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4795.78 |
Day 55 |
202.61 |
Open |
L-8 |
453.12 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6041.90 |
Day 55 |
214.91 |
<30 Days |
L-9 |
1176.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10217.36 |
Day 55 |
400.93 |
<30 Days |
LC-1 |
1794.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7586.10 |
Day 55 |
686.65 |
<30 Days |
LC-2 |
734.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16766.63 |
Day 55 |
1472.46 |
30-90 Days |
N-1 |
2189.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6751.79 |
Day 55 |
606.33 |
30-90 Days |
N-2 |
568.76 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12510.90 |
Day 55 |
1738.01 |
Open |
N-3 |
2373.96 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2350.64 |
Day 55 |
244.23 |
30-90 Days |
N-4 |
218.90 |
Yes |
Liberty National Bank |
Treasury |