| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15135.94 |
Day 60 |
2137.92 |
30-90 Days |
S-6 |
1061.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14810.48 |
Day 60 |
1931.51 |
<30 Days |
S-7 |
2850.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13930.98 |
61 - 67 Days |
426.95 |
<30 Days |
A-0-Q |
1101.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1578.10 |
61 - 67 Days |
184.83 |
91-180 Days |
A-1-Q |
28.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1128.48 |
61 - 67 Days |
108.48 |
<30 Days |
A-2-Q |
120.57 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10740.01 |
61 - 67 Days |
1344.90 |
91-180 Days |
A-3-Q |
1730.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13917.20 |
61 - 67 Days |
1560.34 |
91-180 Days |
A-4-Q |
358.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6453.31 |
61 - 67 Days |
48.55 |
91-180 Days |
A-5-Q |
1202.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4650.75 |
61 - 67 Days |
93.62 |
91-180 Days |
CB-1-Q |
282.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8745.51 |
61 - 67 Days |
125.79 |
91-180 Days |
CB-2-Q |
1044.25 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10918.14 |
61 - 67 Days |
87.50 |
30-90 Days |
S-1-Q |
129.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6334.46 |
61 - 67 Days |
863.74 |
91-180 Days |
S-2-Q |
971.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3058.07 |
61 - 67 Days |
123.36 |
91-180 Days |
S-3-Q |
445.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
174.03 |
61 - 67 Days |
15.20 |
Open |
S-4-Q |
8.35 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16125.31 |
61 - 67 Days |
458.58 |
30-90 Days |
CB-3-Q |
680.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9532.56 |
61 - 67 Days |
695.76 |
<30 Days |
G-1-Q |
566.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10779.99 |
61 - 67 Days |
230.89 |
30-90 Days |
G-2-Q |
1138.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5897.11 |
61 - 67 Days |
621.13 |
Open |
G-3-Q |
434.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7745.07 |
61 - 67 Days |
436.83 |
30-90 Days |
S-5-Q |
1215.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1650.02 |
61 - 67 Days |
177.06 |
91-180 Days |
S-6-Q |
95.68 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10408.31 |
61 - 67 Days |
1515.34 |
30-90 Days |
S-7-Q |
1883.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11827.17 |
61 - 67 Days |
1418.86 |
Open |
E-1-Q |
145.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5524.85 |
61 - 67 Days |
729.59 |
<30 Days |
E-2-Q |
384.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7638.57 |
61 - 67 Days |
101.21 |
30-90 Days |
IG-1-Q |
1238.28 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7134.05 |
61 - 67 Days |
841.63 |
30-90 Days |
IG-2-Q |
87.61 |
No |
|
Operations |