| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15245.02 |
Day 60 |
823.55 |
30-90 Days |
CB-3-Q |
2470.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1725.90 |
Day 60 |
234.44 |
Open |
G-1-Q |
290.49 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3867.26 |
Day 60 |
398.72 |
30-90 Days |
G-2-Q |
503.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2353.58 |
Day 60 |
43.52 |
30-90 Days |
G-3-Q |
325.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3418.58 |
Day 60 |
85.67 |
30-90 Days |
S-5-Q |
626.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4440.47 |
Day 60 |
160.62 |
91-180 Days |
S-6-Q |
311.46 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6815.86 |
Day 60 |
904.83 |
30-90 Days |
S-7-Q |
302.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16492.28 |
Day 60 |
17.31 |
30-90 Days |
E-1-Q |
826.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
354.28 |
Day 60 |
31.41 |
30-90 Days |
E-2-Q |
3.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4775.63 |
Day 60 |
705.20 |
Open |
IG-1-Q |
230.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1421.16 |
Day 60 |
66.28 |
91-180 Days |
IG-2-Q |
161.47 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7928.25 |
Day 60 |
245.93 |
Open |
C-1 |
145.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2944.84 |
Day 60 |
249.23 |
91-180 Days |
CB-4 |
561.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8859.66 |
Day 60 |
822.69 |
30-90 Days |
E-10 |
769.99 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7844.97 |
Day 60 |
820.34 |
30-90 Days |
E-3 |
427.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13027.77 |
Day 60 |
618.69 |
<30 Days |
E-4 |
1072.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13176.83 |
Day 60 |
1241.01 |
Open |
E-5 |
823.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6115.26 |
Day 60 |
424.93 |
30-90 Days |
E-6 |
34.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7004.42 |
Day 60 |
768.75 |
30-90 Days |
E-7 |
740.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10410.50 |
Day 60 |
1053.14 |
91-180 Days |
E-8 |
1296.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6405.85 |
Day 60 |
63.57 |
30-90 Days |
E-9 |
1203.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4272.80 |
Day 60 |
410.47 |
Open |
G-4 |
547.60 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16358.35 |
Day 60 |
247.69 |
30-90 Days |
IG-3 |
1590.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13946.36 |
Day 60 |
1402.11 |
Open |
IG-4 |
1299.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5652.68 |
Day 60 |
633.71 |
30-90 Days |
IG-5 |
150.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |