| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4523.14 |
Day 57 |
590.97 |
<30 Days |
G-3 |
262.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11585.49 |
Day 57 |
1733.52 |
30-90 Days |
IG-1 |
105.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11023.80 |
Day 57 |
200.93 |
Open |
IG-2 |
1710.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6794.67 |
Day 57 |
105.84 |
30-90 Days |
S-1 |
1189.61 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14620.81 |
Day 57 |
683.18 |
30-90 Days |
S-2 |
784.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4507.93 |
Day 57 |
415.92 |
30-90 Days |
S-3 |
187.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13826.66 |
Day 57 |
217.61 |
<30 Days |
S-4 |
4.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
228.00 |
Day 57 |
17.88 |
30-90 Days |
S-5 |
25.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4227.28 |
Day 57 |
569.65 |
Open |
S-6 |
193.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12022.88 |
Day 57 |
1034.02 |
Open |
S-7 |
1296.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16516.30 |
Day 58 |
1778.28 |
Open |
A-0-Q |
2004.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6885.25 |
Day 58 |
1031.13 |
<30 Days |
A-1-Q |
1080.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6872.99 |
Day 58 |
548.13 |
<30 Days |
A-2-Q |
767.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1992.39 |
Day 58 |
82.32 |
30-90 Days |
A-3-Q |
312.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16978.42 |
Day 58 |
219.96 |
30-90 Days |
A-4-Q |
2575.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
867.43 |
Day 58 |
57.25 |
<30 Days |
A-5-Q |
14.11 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6851.81 |
Day 58 |
49.62 |
91-180 Days |
CB-1-Q |
69.30 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12253.25 |
Day 58 |
1237.87 |
Open |
CB-2-Q |
1240.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10411.22 |
Day 58 |
1336.84 |
<30 Days |
S-1-Q |
1036.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16899.21 |
Day 58 |
2007.41 |
Open |
S-2-Q |
1716.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15138.42 |
Day 58 |
694.78 |
Open |
S-3-Q |
795.25 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4537.32 |
Day 58 |
15.93 |
30-90 Days |
S-4-Q |
465.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6939.06 |
Day 58 |
607.39 |
91-180 Days |
CB-3-Q |
272.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16362.19 |
Day 58 |
1100.49 |
<30 Days |
G-1-Q |
1583.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15003.92 |
Day 58 |
674.76 |
91-180 Days |
G-2-Q |
592.97 |
No |
|
Legal |