| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4561.76 |
Day 60 |
291.65 |
91-180 Days |
S-8 |
865.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15433.92 |
Day 60 |
2257.38 |
<30 Days |
Y-1 |
2127.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14981.99 |
Day 60 |
2.92 |
<30 Days |
Y-2 |
845.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11789.04 |
Day 60 |
836.37 |
91-180 Days |
Y-3 |
1601.10 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9484.49 |
Day 60 |
731.61 |
91-180 Days |
Y-4 |
1117.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1412.79 |
Day 60 |
105.42 |
30-90 Days |
Z-1 |
243.55 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4716.02 |
Day 60 |
19.36 |
30-90 Days |
A-2 |
198.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8481.20 |
Day 60 |
478.48 |
91-180 Days |
A-3 |
773.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
547.38 |
Day 60 |
72.45 |
30-90 Days |
A-4 |
89.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4091.70 |
Day 60 |
281.72 |
30-90 Days |
A-5 |
308.63 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16534.97 |
Day 60 |
1090.12 |
Open |
CB-1 |
2229.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
749.38 |
Day 60 |
5.18 |
<30 Days |
CB-2 |
66.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6529.89 |
Day 60 |
338.28 |
91-180 Days |
CB-3 |
581.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
626.81 |
Day 60 |
24.83 |
<30 Days |
E-1 |
5.71 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12842.38 |
Day 60 |
342.13 |
30-90 Days |
E-2 |
809.28 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10490.43 |
Day 60 |
117.93 |
30-90 Days |
G-1 |
2027.74 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6828.22 |
Day 60 |
137.40 |
30-90 Days |
G-2 |
356.64 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9079.42 |
Day 60 |
56.49 |
Open |
G-3 |
1151.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8719.78 |
Day 60 |
653.02 |
30-90 Days |
IG-1 |
171.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14283.62 |
Day 60 |
1061.17 |
30-90 Days |
IG-2 |
329.86 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14517.65 |
Day 60 |
1743.75 |
30-90 Days |
S-1 |
2802.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9588.79 |
Day 60 |
207.07 |
Open |
S-2 |
72.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6341.24 |
Day 60 |
496.67 |
30-90 Days |
S-3 |
443.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10704.32 |
Day 60 |
1179.86 |
30-90 Days |
S-4 |
2010.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11874.29 |
Day 60 |
1138.15 |
91-180 Days |
S-5 |
390.04 |
No |
|
Treasury |