| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11371.38 |
91 - 120 Days |
1562.11 |
<30 Days |
S-6-Q |
984.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15690.22 |
91 - 120 Days |
1811.04 |
91-180 Days |
S-7-Q |
136.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12785.43 |
91 - 120 Days |
1083.41 |
91-180 Days |
E-1-Q |
2160.68 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9836.03 |
91 - 120 Days |
1205.61 |
Open |
E-2-Q |
406.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2678.60 |
91 - 120 Days |
7.50 |
Open |
IG-1-Q |
487.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11866.27 |
91 - 120 Days |
1461.09 |
30-90 Days |
IG-2-Q |
900.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10510.40 |
91 - 120 Days |
323.60 |
30-90 Days |
C-1 |
854.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11299.27 |
91 - 120 Days |
1292.90 |
Open |
CB-4 |
1213.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15219.09 |
91 - 120 Days |
494.48 |
<30 Days |
E-10 |
1535.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6252.37 |
91 - 120 Days |
561.49 |
Open |
E-3 |
188.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7030.34 |
91 - 120 Days |
49.32 |
Open |
E-4 |
68.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10051.41 |
91 - 120 Days |
197.31 |
30-90 Days |
E-5 |
1133.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5168.59 |
91 - 120 Days |
137.10 |
Open |
E-6 |
312.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5567.82 |
91 - 120 Days |
39.00 |
<30 Days |
E-7 |
322.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12643.90 |
91 - 120 Days |
813.16 |
91-180 Days |
E-8 |
1758.09 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1770.57 |
91 - 120 Days |
118.88 |
30-90 Days |
E-9 |
117.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9448.33 |
91 - 120 Days |
1245.95 |
Open |
G-4 |
949.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15199.30 |
91 - 120 Days |
2185.08 |
<30 Days |
IG-3 |
1519.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13867.74 |
91 - 120 Days |
1503.31 |
91-180 Days |
IG-4 |
2334.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5119.24 |
91 - 120 Days |
437.43 |
Open |
IG-5 |
672.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8961.45 |
91 - 120 Days |
1161.67 |
<30 Days |
IG-6 |
912.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
657.65 |
91 - 120 Days |
85.73 |
30-90 Days |
IG-7 |
61.34 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7278.22 |
91 - 120 Days |
1023.80 |
30-90 Days |
IG-8 |
252.16 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4265.30 |
91 - 120 Days |
90.68 |
30-90 Days |
L-1 |
7.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13989.83 |
91 - 120 Days |
187.78 |
Open |
L-10 |
1686.40 |
No |
|
Treasury |