| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2422.54 |
Day 59 |
183.69 |
91-180 Days |
E-2 |
352.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9024.31 |
Day 59 |
442.90 |
<30 Days |
G-1 |
1413.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
17107.53 |
Day 59 |
1055.33 |
<30 Days |
G-2 |
1302.44 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7195.70 |
Day 59 |
173.17 |
91-180 Days |
G-3 |
128.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8020.30 |
Day 59 |
668.55 |
<30 Days |
IG-1 |
843.30 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11993.99 |
Day 59 |
537.50 |
30-90 Days |
IG-2 |
2003.67 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12351.92 |
Day 59 |
932.92 |
<30 Days |
S-1 |
762.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12404.59 |
Day 59 |
191.75 |
<30 Days |
S-2 |
667.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5923.52 |
Day 59 |
344.53 |
30-90 Days |
S-3 |
773.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16927.27 |
Day 59 |
1229.92 |
<30 Days |
S-4 |
1437.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15946.75 |
Day 59 |
1977.07 |
91-180 Days |
S-5 |
1459.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14901.18 |
Day 59 |
1635.21 |
91-180 Days |
S-6 |
2868.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14842.65 |
Day 59 |
492.67 |
30-90 Days |
S-7 |
1652.84 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7154.13 |
Day 60 |
1042.19 |
91-180 Days |
A-0-Q |
589.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8932.64 |
Day 60 |
803.03 |
91-180 Days |
A-1-Q |
179.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15596.85 |
Day 60 |
928.78 |
Open |
A-2-Q |
1286.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1561.56 |
Day 60 |
38.42 |
Open |
A-3-Q |
61.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16764.10 |
Day 60 |
1738.66 |
<30 Days |
A-4-Q |
2820.46 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4751.12 |
Day 60 |
184.46 |
<30 Days |
A-5-Q |
473.27 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
17057.94 |
Day 60 |
2156.90 |
Open |
CB-1-Q |
1391.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8050.67 |
Day 60 |
837.86 |
91-180 Days |
CB-2-Q |
1433.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
699.01 |
Day 60 |
30.44 |
<30 Days |
S-1-Q |
117.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
542.25 |
Day 60 |
34.06 |
30-90 Days |
S-2-Q |
44.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4235.50 |
Day 60 |
206.42 |
<30 Days |
S-3-Q |
164.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16214.59 |
Day 60 |
356.02 |
Open |
S-4-Q |
182.35 |
Yes |
Liberty National Bank |
Finance |