| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10795.41 |
75 - 82 Days |
1031.13 |
91-180 Days |
A-4 |
1630.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
561.50 |
75 - 82 Days |
20.69 |
<30 Days |
A-5 |
71.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3447.34 |
75 - 82 Days |
324.93 |
30-90 Days |
CB-1 |
626.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14131.86 |
75 - 82 Days |
1994.58 |
30-90 Days |
CB-2 |
548.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6928.64 |
75 - 82 Days |
394.08 |
<30 Days |
CB-3 |
725.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3482.38 |
75 - 82 Days |
320.94 |
30-90 Days |
E-1 |
96.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6877.93 |
75 - 82 Days |
33.83 |
30-90 Days |
E-2 |
864.33 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14374.76 |
75 - 82 Days |
1041.83 |
<30 Days |
G-1 |
1747.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15681.15 |
75 - 82 Days |
1665.17 |
30-90 Days |
G-2 |
542.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8165.83 |
75 - 82 Days |
819.42 |
Open |
G-3 |
955.89 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1077.78 |
75 - 82 Days |
29.09 |
<30 Days |
IG-1 |
102.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5411.02 |
75 - 82 Days |
586.86 |
Open |
IG-2 |
549.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11193.90 |
75 - 82 Days |
815.81 |
30-90 Days |
S-1 |
712.53 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5258.26 |
75 - 82 Days |
255.08 |
Open |
S-2 |
617.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15018.87 |
75 - 82 Days |
228.66 |
30-90 Days |
S-3 |
2744.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11298.64 |
75 - 82 Days |
764.94 |
30-90 Days |
S-4 |
911.99 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10373.94 |
75 - 82 Days |
1514.76 |
<30 Days |
S-5 |
773.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3289.09 |
75 - 82 Days |
175.46 |
<30 Days |
S-6 |
265.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8764.26 |
75 - 82 Days |
430.02 |
91-180 Days |
S-7 |
1341.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8578.54 |
83 - 90 Days |
416.21 |
<30 Days |
A-0-Q |
562.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2866.29 |
83 - 90 Days |
119.91 |
91-180 Days |
A-1-Q |
313.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11439.00 |
83 - 90 Days |
531.30 |
91-180 Days |
A-2-Q |
5.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10646.28 |
83 - 90 Days |
1418.28 |
Open |
A-3-Q |
356.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15028.45 |
83 - 90 Days |
2115.75 |
91-180 Days |
A-4-Q |
2146.20 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8675.21 |
83 - 90 Days |
280.16 |
<30 Days |
A-5-Q |
302.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |