| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
807.80 |
68 - 74 Days |
85.06 |
91-180 Days |
S-3 |
8.87 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1747.85 |
68 - 74 Days |
49.07 |
<30 Days |
S-4 |
185.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1062.74 |
68 - 74 Days |
88.35 |
91-180 Days |
S-5 |
126.08 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2001.86 |
68 - 74 Days |
121.50 |
Open |
S-6 |
199.37 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8628.45 |
68 - 74 Days |
854.81 |
30-90 Days |
S-7 |
963.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
684.30 |
75 - 82 Days |
87.40 |
91-180 Days |
A-0-Q |
63.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13581.17 |
75 - 82 Days |
313.94 |
30-90 Days |
A-1-Q |
1958.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4111.48 |
75 - 82 Days |
379.05 |
30-90 Days |
A-2-Q |
268.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7337.46 |
75 - 82 Days |
500.14 |
Open |
A-3-Q |
1007.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2973.83 |
75 - 82 Days |
98.55 |
91-180 Days |
A-4-Q |
404.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13070.41 |
75 - 82 Days |
252.90 |
<30 Days |
A-5-Q |
1562.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1207.38 |
75 - 82 Days |
1.73 |
91-180 Days |
CB-1-Q |
215.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15155.09 |
75 - 82 Days |
2271.71 |
30-90 Days |
CB-2-Q |
2757.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10299.17 |
75 - 82 Days |
1441.15 |
91-180 Days |
S-1-Q |
2029.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
17015.78 |
75 - 82 Days |
1040.82 |
<30 Days |
S-2-Q |
2999.86 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3150.44 |
75 - 82 Days |
393.38 |
Open |
S-3-Q |
401.35 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11268.91 |
75 - 82 Days |
561.52 |
30-90 Days |
S-4-Q |
1704.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12153.14 |
75 - 82 Days |
120.86 |
91-180 Days |
CB-3-Q |
1330.34 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1733.32 |
75 - 82 Days |
117.46 |
91-180 Days |
G-1-Q |
328.63 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9502.54 |
75 - 82 Days |
958.40 |
<30 Days |
G-2-Q |
1044.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4362.96 |
75 - 82 Days |
228.61 |
Open |
G-3-Q |
204.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14374.36 |
75 - 82 Days |
144.99 |
Open |
S-5-Q |
1001.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2585.36 |
75 - 82 Days |
353.66 |
<30 Days |
S-6-Q |
188.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
724.34 |
75 - 82 Days |
70.96 |
91-180 Days |
S-7-Q |
143.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10749.03 |
75 - 82 Days |
834.76 |
Open |
E-1-Q |
2097.51 |
No |
|
Legal |