| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13158.34 |
68 - 74 Days |
1715.75 |
30-90 Days |
S-2-Q |
964.31 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16675.95 |
68 - 74 Days |
2194.32 |
<30 Days |
S-3-Q |
2791.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10957.92 |
68 - 74 Days |
144.95 |
30-90 Days |
S-4-Q |
1004.20 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1998.95 |
68 - 74 Days |
204.21 |
Open |
CB-3-Q |
353.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14934.47 |
68 - 74 Days |
1250.25 |
91-180 Days |
G-1-Q |
2744.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10669.00 |
68 - 74 Days |
694.80 |
Open |
G-2-Q |
1092.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5516.08 |
68 - 74 Days |
535.80 |
<30 Days |
G-3-Q |
898.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1775.61 |
68 - 74 Days |
188.60 |
Open |
S-5-Q |
108.34 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4330.76 |
68 - 74 Days |
369.51 |
Open |
S-6-Q |
294.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11763.19 |
68 - 74 Days |
318.09 |
<30 Days |
S-7-Q |
112.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1065.08 |
68 - 74 Days |
59.00 |
Open |
E-1-Q |
113.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14865.74 |
68 - 74 Days |
2004.18 |
Open |
E-2-Q |
998.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4792.05 |
68 - 74 Days |
138.28 |
30-90 Days |
IG-1-Q |
157.45 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7240.34 |
68 - 74 Days |
597.22 |
91-180 Days |
IG-2-Q |
384.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15579.35 |
68 - 74 Days |
929.77 |
91-180 Days |
C-1 |
2628.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
17050.51 |
68 - 74 Days |
1467.07 |
<30 Days |
CB-4 |
545.69 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2703.14 |
68 - 74 Days |
132.41 |
91-180 Days |
E-10 |
404.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1883.51 |
68 - 74 Days |
216.53 |
<30 Days |
E-3 |
218.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2640.73 |
68 - 74 Days |
56.76 |
Open |
E-4 |
50.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6562.33 |
68 - 74 Days |
648.56 |
30-90 Days |
E-5 |
1140.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4170.15 |
68 - 74 Days |
263.55 |
Open |
E-6 |
700.74 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
262.46 |
68 - 74 Days |
2.31 |
91-180 Days |
E-7 |
36.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14587.42 |
68 - 74 Days |
1595.33 |
Open |
E-8 |
460.78 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11038.05 |
68 - 74 Days |
1479.03 |
Open |
E-9 |
1082.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8146.97 |
68 - 74 Days |
22.72 |
30-90 Days |
G-4 |
687.02 |
No |
|
Finance |