| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5068.32 |
75 - 82 Days |
438.77 |
Open |
E-2-Q |
384.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12756.13 |
75 - 82 Days |
378.01 |
30-90 Days |
IG-1-Q |
580.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3149.06 |
75 - 82 Days |
229.71 |
30-90 Days |
IG-2-Q |
322.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11763.98 |
75 - 82 Days |
70.75 |
91-180 Days |
C-1 |
1399.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10662.94 |
75 - 82 Days |
1165.90 |
30-90 Days |
CB-4 |
1122.28 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2510.67 |
75 - 82 Days |
105.76 |
<30 Days |
E-10 |
138.62 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5694.14 |
75 - 82 Days |
173.71 |
30-90 Days |
E-3 |
381.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12609.51 |
75 - 82 Days |
641.02 |
30-90 Days |
E-4 |
771.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10004.86 |
75 - 82 Days |
1387.06 |
Open |
E-5 |
979.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14804.17 |
75 - 82 Days |
617.39 |
30-90 Days |
E-6 |
1381.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10868.24 |
75 - 82 Days |
827.49 |
91-180 Days |
E-7 |
707.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11669.95 |
75 - 82 Days |
174.34 |
Open |
E-8 |
1480.17 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9110.45 |
75 - 82 Days |
168.36 |
<30 Days |
E-9 |
74.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7274.38 |
75 - 82 Days |
71.48 |
<30 Days |
G-4 |
371.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4454.06 |
75 - 82 Days |
4.28 |
91-180 Days |
IG-3 |
1.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13633.17 |
75 - 82 Days |
603.48 |
<30 Days |
IG-4 |
1337.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1940.84 |
75 - 82 Days |
56.89 |
91-180 Days |
IG-5 |
380.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7362.87 |
75 - 82 Days |
647.46 |
Open |
IG-6 |
801.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14811.19 |
75 - 82 Days |
0.43 |
30-90 Days |
IG-7 |
2001.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11473.07 |
75 - 82 Days |
1543.38 |
30-90 Days |
IG-8 |
1923.55 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6950.04 |
75 - 82 Days |
469.88 |
91-180 Days |
L-1 |
720.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5453.30 |
75 - 82 Days |
810.17 |
Open |
L-10 |
805.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10179.36 |
75 - 82 Days |
1195.54 |
Open |
L-11 |
899.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
17.77 |
75 - 82 Days |
0.96 |
<30 Days |
L-2 |
2.46 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1337.25 |
75 - 82 Days |
127.67 |
30-90 Days |
L-3 |
29.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |