| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5779.94 |
Day 59 |
610.43 |
30-90 Days |
A-1-Q |
1021.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
929.54 |
Day 59 |
99.06 |
91-180 Days |
A-2-Q |
17.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9995.85 |
Day 59 |
24.35 |
30-90 Days |
A-3-Q |
1542.78 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3727.42 |
Day 59 |
443.93 |
Open |
A-4-Q |
13.89 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12201.44 |
Day 59 |
680.25 |
91-180 Days |
A-5-Q |
389.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3494.68 |
Day 59 |
441.38 |
91-180 Days |
CB-1-Q |
423.45 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15746.08 |
Day 59 |
1175.30 |
30-90 Days |
CB-2-Q |
1278.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10258.45 |
Day 59 |
768.05 |
91-180 Days |
S-1-Q |
889.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15356.93 |
Day 59 |
1606.26 |
Open |
S-2-Q |
2903.87 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
369.50 |
Day 59 |
22.11 |
Open |
S-3-Q |
49.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7028.88 |
Day 59 |
284.08 |
<30 Days |
S-4-Q |
758.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13788.31 |
Day 59 |
313.29 |
91-180 Days |
CB-3-Q |
1696.00 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16841.67 |
Day 59 |
123.19 |
30-90 Days |
G-1-Q |
1404.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2908.14 |
Day 59 |
17.43 |
30-90 Days |
G-2-Q |
477.35 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7105.98 |
Day 59 |
270.07 |
Open |
G-3-Q |
34.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16488.54 |
Day 59 |
200.25 |
30-90 Days |
S-5-Q |
901.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12541.18 |
Day 59 |
1846.64 |
Open |
S-6-Q |
2071.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12080.75 |
Day 59 |
1188.03 |
<30 Days |
S-7-Q |
679.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13779.49 |
Day 59 |
1111.27 |
91-180 Days |
E-1-Q |
2657.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2211.43 |
Day 59 |
29.94 |
<30 Days |
E-2-Q |
327.44 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2357.82 |
Day 59 |
129.47 |
<30 Days |
IG-1-Q |
244.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10239.63 |
Day 59 |
623.15 |
<30 Days |
IG-2-Q |
736.19 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7488.00 |
Day 59 |
347.94 |
<30 Days |
C-1 |
794.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
860.18 |
Day 59 |
24.25 |
91-180 Days |
CB-4 |
98.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6028.44 |
Day 59 |
267.94 |
91-180 Days |
E-10 |
441.53 |
Yes |
Liberty Mortgage Services Corp. |
Legal |