| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5526.31 |
Day 56 |
57.14 |
<30 Days |
A-2 |
345.04 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2302.29 |
Day 56 |
54.33 |
91-180 Days |
A-3 |
131.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12478.07 |
Day 56 |
1365.47 |
91-180 Days |
A-4 |
2177.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9507.55 |
Day 56 |
247.75 |
30-90 Days |
A-5 |
808.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8833.79 |
Day 56 |
135.62 |
30-90 Days |
CB-1 |
1336.16 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10340.86 |
Day 56 |
1262.89 |
Open |
CB-2 |
677.70 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11826.59 |
Day 56 |
21.65 |
91-180 Days |
CB-3 |
1670.94 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6595.55 |
Day 56 |
410.23 |
<30 Days |
E-1 |
1274.38 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15156.49 |
Day 56 |
507.49 |
30-90 Days |
E-2 |
175.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10383.64 |
Day 56 |
1507.50 |
91-180 Days |
G-1 |
1240.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1610.21 |
Day 56 |
124.99 |
30-90 Days |
G-2 |
152.94 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16494.36 |
Day 56 |
1266.21 |
91-180 Days |
G-3 |
1863.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12948.38 |
Day 56 |
1011.41 |
Open |
IG-1 |
1554.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13362.35 |
Day 56 |
1473.84 |
Open |
IG-2 |
977.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
404.94 |
Day 56 |
21.96 |
<30 Days |
S-1 |
76.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16017.70 |
Day 56 |
1564.47 |
30-90 Days |
S-2 |
1547.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14575.57 |
Day 56 |
1154.47 |
<30 Days |
S-3 |
1296.89 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
259.95 |
Day 56 |
9.48 |
<30 Days |
S-4 |
50.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9186.89 |
Day 56 |
1059.49 |
30-90 Days |
S-5 |
1721.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8048.00 |
Day 56 |
100.12 |
Open |
S-6 |
294.50 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11780.37 |
Day 56 |
1638.51 |
91-180 Days |
S-7 |
678.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4018.44 |
Day 57 |
466.35 |
Open |
A-0-Q |
344.48 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14331.23 |
Day 57 |
1488.93 |
<30 Days |
A-1-Q |
1258.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11272.01 |
Day 57 |
811.93 |
Open |
A-2-Q |
1727.41 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12474.18 |
Day 57 |
1477.43 |
30-90 Days |
A-3-Q |
1209.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |