| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14825.11 |
83 - 90 Days |
425.30 |
<30 Days |
CB-1-Q |
2786.88 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11890.87 |
83 - 90 Days |
1232.14 |
30-90 Days |
CB-2-Q |
1345.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15989.46 |
83 - 90 Days |
832.34 |
91-180 Days |
S-1-Q |
236.64 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11010.36 |
83 - 90 Days |
1642.94 |
<30 Days |
S-2-Q |
1677.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3859.07 |
83 - 90 Days |
178.49 |
Open |
S-3-Q |
105.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16320.52 |
83 - 90 Days |
1753.60 |
<30 Days |
S-4-Q |
2812.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7126.92 |
83 - 90 Days |
260.39 |
<30 Days |
CB-3-Q |
73.97 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12670.49 |
83 - 90 Days |
676.55 |
91-180 Days |
G-1-Q |
1186.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
413.23 |
83 - 90 Days |
37.19 |
30-90 Days |
G-2-Q |
53.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2751.52 |
83 - 90 Days |
138.64 |
<30 Days |
G-3-Q |
378.91 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
17133.66 |
83 - 90 Days |
765.11 |
<30 Days |
S-5-Q |
2676.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1973.44 |
83 - 90 Days |
89.84 |
Open |
S-6-Q |
290.52 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
383.32 |
83 - 90 Days |
24.13 |
91-180 Days |
S-7-Q |
23.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3792.75 |
83 - 90 Days |
263.29 |
30-90 Days |
E-1-Q |
546.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7372.65 |
83 - 90 Days |
916.73 |
30-90 Days |
E-2-Q |
1356.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3041.00 |
83 - 90 Days |
70.20 |
Open |
IG-1-Q |
229.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
649.82 |
83 - 90 Days |
90.27 |
Open |
IG-2-Q |
4.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6809.05 |
83 - 90 Days |
128.08 |
91-180 Days |
C-1 |
853.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9976.34 |
83 - 90 Days |
89.83 |
<30 Days |
CB-4 |
473.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4834.85 |
83 - 90 Days |
253.14 |
<30 Days |
E-10 |
17.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6545.97 |
83 - 90 Days |
549.28 |
Open |
E-3 |
1096.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8236.94 |
83 - 90 Days |
9.62 |
30-90 Days |
E-4 |
639.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13644.09 |
83 - 90 Days |
1116.39 |
<30 Days |
E-5 |
445.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5631.19 |
83 - 90 Days |
804.64 |
Open |
E-6 |
210.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16236.45 |
83 - 90 Days |
547.55 |
<30 Days |
E-7 |
1455.21 |
No |
|
Legal |