| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12920.12 |
61 - 67 Days |
137.16 |
30-90 Days |
CB-2 |
1822.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14977.85 |
61 - 67 Days |
742.86 |
30-90 Days |
CB-3 |
2900.59 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12203.81 |
61 - 67 Days |
972.10 |
<30 Days |
E-1 |
1811.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7005.31 |
61 - 67 Days |
1025.85 |
Open |
E-2 |
1159.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15967.84 |
61 - 67 Days |
750.15 |
Open |
G-1 |
671.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5087.66 |
61 - 67 Days |
395.95 |
91-180 Days |
G-2 |
19.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15548.43 |
61 - 67 Days |
523.51 |
<30 Days |
G-3 |
2866.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14563.47 |
61 - 67 Days |
1644.45 |
<30 Days |
IG-1 |
278.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6337.53 |
61 - 67 Days |
488.59 |
91-180 Days |
IG-2 |
722.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2986.90 |
61 - 67 Days |
254.38 |
<30 Days |
S-1 |
26.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3600.56 |
61 - 67 Days |
329.14 |
<30 Days |
S-2 |
396.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2167.81 |
61 - 67 Days |
38.52 |
<30 Days |
S-3 |
193.67 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15949.16 |
61 - 67 Days |
207.69 |
Open |
S-4 |
2422.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7201.87 |
61 - 67 Days |
303.02 |
<30 Days |
S-5 |
276.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16089.51 |
61 - 67 Days |
1795.81 |
30-90 Days |
S-6 |
2940.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6369.09 |
61 - 67 Days |
367.70 |
<30 Days |
S-7 |
319.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4599.35 |
68 - 74 Days |
376.67 |
Open |
A-0-Q |
896.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12850.35 |
68 - 74 Days |
242.25 |
91-180 Days |
A-1-Q |
1333.66 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9265.31 |
68 - 74 Days |
340.41 |
30-90 Days |
A-2-Q |
186.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
376.54 |
68 - 74 Days |
20.47 |
<30 Days |
A-3-Q |
21.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12687.49 |
68 - 74 Days |
1058.53 |
Open |
A-4-Q |
2353.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15651.59 |
68 - 74 Days |
1498.77 |
30-90 Days |
A-5-Q |
756.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6392.60 |
68 - 74 Days |
315.31 |
91-180 Days |
CB-1-Q |
1275.05 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
701.33 |
68 - 74 Days |
41.29 |
Open |
CB-2-Q |
97.03 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5377.49 |
68 - 74 Days |
501.47 |
Open |
S-1-Q |
266.40 |
Yes |
Liberty Wealth Management LLC |
Legal |