| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4683.46 |
83 - 90 Days |
582.17 |
<30 Days |
IG-2 |
696.59 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
920.84 |
83 - 90 Days |
15.19 |
<30 Days |
S-1 |
62.29 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6751.79 |
83 - 90 Days |
993.13 |
Open |
S-2 |
1096.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15444.91 |
83 - 90 Days |
2194.55 |
30-90 Days |
S-3 |
1738.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12324.63 |
83 - 90 Days |
1303.88 |
91-180 Days |
S-4 |
1994.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4500.66 |
83 - 90 Days |
535.29 |
Open |
S-5 |
831.72 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8463.14 |
83 - 90 Days |
865.84 |
91-180 Days |
S-6 |
928.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4890.76 |
83 - 90 Days |
121.85 |
<30 Days |
S-7 |
214.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12778.59 |
91 - 120 Days |
1628.25 |
30-90 Days |
A-0-Q |
24.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4519.88 |
91 - 120 Days |
394.90 |
30-90 Days |
A-1-Q |
198.16 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4453.19 |
91 - 120 Days |
564.40 |
30-90 Days |
A-2-Q |
175.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2160.12 |
91 - 120 Days |
301.14 |
<30 Days |
A-3-Q |
122.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16236.37 |
91 - 120 Days |
153.40 |
91-180 Days |
A-4-Q |
869.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6033.47 |
91 - 120 Days |
876.51 |
91-180 Days |
A-5-Q |
455.22 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6180.43 |
91 - 120 Days |
682.03 |
<30 Days |
CB-1-Q |
830.79 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7062.31 |
91 - 120 Days |
681.06 |
30-90 Days |
CB-2-Q |
951.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10647.67 |
91 - 120 Days |
700.95 |
Open |
S-1-Q |
151.51 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1259.03 |
91 - 120 Days |
116.26 |
30-90 Days |
S-2-Q |
209.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1523.07 |
91 - 120 Days |
58.57 |
91-180 Days |
S-3-Q |
204.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7129.09 |
91 - 120 Days |
820.25 |
30-90 Days |
S-4-Q |
853.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3689.74 |
91 - 120 Days |
514.53 |
<30 Days |
CB-3-Q |
466.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12126.43 |
91 - 120 Days |
255.64 |
30-90 Days |
G-1-Q |
676.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10749.57 |
91 - 120 Days |
259.58 |
<30 Days |
G-2-Q |
1689.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5335.23 |
91 - 120 Days |
21.72 |
Open |
G-3-Q |
214.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12111.08 |
91 - 120 Days |
456.59 |
<30 Days |
S-5-Q |
1988.55 |
No |
|
Operations |