| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7285.62 |
Day 57 |
617.36 |
<30 Days |
A-4-Q |
941.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
770.87 |
Day 57 |
66.80 |
30-90 Days |
A-5-Q |
9.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8647.38 |
Day 57 |
602.38 |
Open |
CB-1-Q |
966.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8724.56 |
Day 57 |
617.79 |
30-90 Days |
CB-2-Q |
815.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6105.42 |
Day 57 |
28.74 |
91-180 Days |
S-1-Q |
1042.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9234.56 |
Day 57 |
171.35 |
Open |
S-2-Q |
1465.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
976.15 |
Day 57 |
122.32 |
<30 Days |
S-3-Q |
26.65 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14857.93 |
Day 57 |
774.85 |
91-180 Days |
S-4-Q |
2424.43 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2448.23 |
Day 57 |
73.75 |
91-180 Days |
CB-3-Q |
114.67 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6597.81 |
Day 57 |
309.09 |
<30 Days |
G-1-Q |
1108.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6648.99 |
Day 57 |
967.26 |
30-90 Days |
G-2-Q |
1020.63 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
216.54 |
Day 57 |
13.67 |
30-90 Days |
G-3-Q |
38.79 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9290.94 |
Day 57 |
687.16 |
91-180 Days |
S-5-Q |
713.69 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7219.33 |
Day 57 |
410.21 |
Open |
S-6-Q |
177.78 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4204.80 |
Day 57 |
401.34 |
30-90 Days |
S-7-Q |
840.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3221.49 |
Day 57 |
394.19 |
Open |
E-1-Q |
41.67 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7652.50 |
Day 57 |
502.22 |
91-180 Days |
E-2-Q |
1180.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11192.78 |
Day 57 |
156.77 |
<30 Days |
IG-1-Q |
1118.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15203.09 |
Day 57 |
23.82 |
91-180 Days |
IG-2-Q |
14.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16204.81 |
Day 57 |
387.52 |
91-180 Days |
C-1 |
2692.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1932.24 |
Day 57 |
275.49 |
Open |
CB-4 |
57.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5682.95 |
Day 57 |
279.58 |
<30 Days |
E-10 |
453.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6608.13 |
Day 57 |
164.41 |
91-180 Days |
E-3 |
1026.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5041.36 |
Day 57 |
712.14 |
<30 Days |
E-4 |
63.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13433.27 |
Day 57 |
1814.78 |
30-90 Days |
E-5 |
722.89 |
No |
|
Finance |