| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7790.71 |
Day 55 |
867.25 |
Open |
S-1 |
205.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1153.02 |
Day 55 |
31.48 |
Open |
S-2 |
3.29 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13472.16 |
Day 55 |
62.27 |
Open |
S-3 |
1017.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13806.20 |
Day 55 |
245.92 |
Open |
S-4 |
1775.19 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7321.98 |
Day 55 |
849.28 |
91-180 Days |
S-5 |
762.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2938.44 |
Day 55 |
309.42 |
30-90 Days |
S-6 |
282.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3835.20 |
Day 55 |
530.87 |
30-90 Days |
S-7 |
334.08 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9746.72 |
Day 56 |
1214.88 |
30-90 Days |
A-0-Q |
1676.95 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16982.35 |
Day 56 |
2505.35 |
91-180 Days |
A-1-Q |
1538.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15843.34 |
Day 56 |
2199.71 |
30-90 Days |
A-2-Q |
1602.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
355.97 |
Day 56 |
18.17 |
Open |
A-3-Q |
33.89 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11025.54 |
Day 56 |
21.78 |
<30 Days |
A-4-Q |
1628.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9769.11 |
Day 56 |
1320.28 |
30-90 Days |
A-5-Q |
1502.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13314.37 |
Day 56 |
653.97 |
Open |
CB-1-Q |
1025.20 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4532.50 |
Day 56 |
671.99 |
<30 Days |
CB-2-Q |
215.97 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
935.61 |
Day 56 |
63.34 |
30-90 Days |
S-1-Q |
169.37 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3644.60 |
Day 56 |
384.38 |
Open |
S-2-Q |
588.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14110.30 |
Day 56 |
301.06 |
<30 Days |
S-3-Q |
1542.61 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6386.00 |
Day 56 |
550.36 |
30-90 Days |
S-4-Q |
1240.95 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12942.63 |
Day 56 |
848.34 |
Open |
CB-3-Q |
2148.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4204.81 |
Day 56 |
255.82 |
91-180 Days |
G-1-Q |
646.53 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11881.02 |
Day 56 |
858.10 |
Open |
G-2-Q |
14.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16075.09 |
Day 56 |
1414.30 |
91-180 Days |
G-3-Q |
3115.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7542.49 |
Day 56 |
554.50 |
Open |
S-5-Q |
387.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14131.99 |
Day 56 |
978.68 |
91-180 Days |
S-6-Q |
1729.01 |
Yes |
Liberty National Bank |
Treasury |