| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15113.81 |
91 - 120 Days |
861.54 |
Open |
Z-1 |
1732.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7762.14 |
91 - 120 Days |
26.50 |
30-90 Days |
A-2 |
569.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12254.31 |
91 - 120 Days |
364.72 |
Open |
A-3 |
2282.31 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8283.88 |
91 - 120 Days |
190.00 |
<30 Days |
A-4 |
1113.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3183.16 |
91 - 120 Days |
128.70 |
Open |
A-5 |
503.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10831.13 |
91 - 120 Days |
1093.54 |
30-90 Days |
CB-1 |
494.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3689.41 |
91 - 120 Days |
95.20 |
Open |
CB-2 |
155.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2350.70 |
91 - 120 Days |
151.32 |
30-90 Days |
CB-3 |
78.92 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16033.84 |
91 - 120 Days |
1760.47 |
<30 Days |
E-1 |
1582.75 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12256.01 |
91 - 120 Days |
486.14 |
Open |
E-2 |
1639.90 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16103.17 |
91 - 120 Days |
1486.56 |
Open |
G-1 |
2548.51 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14159.79 |
91 - 120 Days |
1143.55 |
<30 Days |
G-2 |
560.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1357.05 |
91 - 120 Days |
39.97 |
30-90 Days |
G-3 |
162.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15002.92 |
91 - 120 Days |
272.30 |
91-180 Days |
IG-1 |
2228.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1048.04 |
91 - 120 Days |
104.30 |
30-90 Days |
IG-2 |
61.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16263.11 |
91 - 120 Days |
399.89 |
30-90 Days |
S-1 |
2628.61 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5628.27 |
91 - 120 Days |
296.76 |
<30 Days |
S-2 |
731.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15175.57 |
91 - 120 Days |
2014.18 |
<30 Days |
S-3 |
1327.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4622.43 |
91 - 120 Days |
562.77 |
Open |
S-4 |
358.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13298.88 |
91 - 120 Days |
404.39 |
<30 Days |
S-5 |
275.63 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16851.87 |
91 - 120 Days |
876.90 |
91-180 Days |
S-6 |
1875.23 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
17094.94 |
91 - 120 Days |
2480.07 |
91-180 Days |
S-7 |
442.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11828.81 |
121 - 150 Days |
536.89 |
<30 Days |
A-0-Q |
1992.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14816.98 |
121 - 150 Days |
1835.85 |
30-90 Days |
A-1-Q |
2043.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16795.11 |
121 - 150 Days |
47.33 |
30-90 Days |
A-2-Q |
795.20 |
Yes |
Liberty Wealth Management LLC |
Operations |