| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2516.32 |
Day 59 |
362.25 |
91-180 Days |
E-3 |
48.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4196.80 |
Day 59 |
611.19 |
<30 Days |
E-4 |
229.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12206.08 |
Day 59 |
92.42 |
30-90 Days |
E-5 |
1711.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
32.29 |
Day 59 |
2.50 |
<30 Days |
E-6 |
5.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14634.75 |
Day 59 |
1860.90 |
Open |
E-7 |
2758.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6115.87 |
Day 59 |
539.32 |
<30 Days |
E-8 |
525.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14254.73 |
Day 59 |
1437.38 |
<30 Days |
E-9 |
136.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9291.98 |
Day 59 |
208.93 |
91-180 Days |
G-4 |
970.08 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7913.96 |
Day 59 |
820.32 |
<30 Days |
IG-3 |
272.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16191.46 |
Day 59 |
1042.92 |
30-90 Days |
IG-4 |
1931.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7731.37 |
Day 59 |
677.59 |
91-180 Days |
IG-5 |
507.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11889.57 |
Day 59 |
1653.81 |
30-90 Days |
IG-6 |
691.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6754.91 |
Day 59 |
575.58 |
<30 Days |
IG-7 |
916.72 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16657.79 |
Day 59 |
1016.48 |
Open |
IG-8 |
3042.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14175.37 |
Day 59 |
108.84 |
91-180 Days |
L-1 |
588.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
792.66 |
Day 59 |
64.42 |
<30 Days |
L-10 |
59.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1736.69 |
Day 59 |
208.83 |
<30 Days |
L-11 |
26.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15822.92 |
Day 59 |
1563.73 |
30-90 Days |
L-2 |
2185.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1020.24 |
Day 59 |
50.05 |
<30 Days |
L-3 |
137.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15513.86 |
Day 59 |
1831.18 |
30-90 Days |
L-4 |
2150.45 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11278.55 |
Day 59 |
1184.66 |
Open |
L-5 |
897.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13199.33 |
Day 59 |
560.11 |
<30 Days |
L-6 |
2575.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
714.58 |
Day 59 |
88.99 |
<30 Days |
L-7 |
94.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6571.87 |
Day 59 |
687.85 |
30-90 Days |
L-8 |
403.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
17034.10 |
Day 59 |
556.12 |
91-180 Days |
L-9 |
2922.69 |
Yes |
Liberty Capital Markets Inc. |
Legal |