| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14101.03 |
121 - 150 Days |
560.26 |
<30 Days |
A-3-Q |
1806.38 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7904.94 |
121 - 150 Days |
572.46 |
<30 Days |
A-4-Q |
8.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2015.67 |
121 - 150 Days |
103.52 |
30-90 Days |
A-5-Q |
67.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
466.11 |
121 - 150 Days |
4.37 |
Open |
CB-1-Q |
74.20 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7354.41 |
121 - 150 Days |
615.64 |
<30 Days |
CB-2-Q |
584.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12805.43 |
121 - 150 Days |
551.75 |
91-180 Days |
S-1-Q |
1684.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13413.96 |
121 - 150 Days |
1158.47 |
91-180 Days |
S-2-Q |
276.75 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5471.95 |
121 - 150 Days |
793.52 |
<30 Days |
S-3-Q |
790.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15044.31 |
121 - 150 Days |
337.33 |
<30 Days |
S-4-Q |
369.89 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15537.21 |
121 - 150 Days |
381.82 |
Open |
CB-3-Q |
1737.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14815.76 |
121 - 150 Days |
188.26 |
<30 Days |
G-1-Q |
2930.94 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11820.94 |
121 - 150 Days |
1028.48 |
Open |
G-2-Q |
1245.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12728.24 |
121 - 150 Days |
1237.20 |
91-180 Days |
G-3-Q |
2394.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
418.95 |
121 - 150 Days |
40.91 |
91-180 Days |
S-5-Q |
75.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7460.55 |
121 - 150 Days |
399.72 |
91-180 Days |
S-6-Q |
1074.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8956.16 |
121 - 150 Days |
1089.05 |
<30 Days |
S-7-Q |
348.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12664.35 |
121 - 150 Days |
1422.54 |
91-180 Days |
E-1-Q |
1549.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15827.14 |
121 - 150 Days |
1677.00 |
91-180 Days |
E-2-Q |
2507.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6594.45 |
121 - 150 Days |
115.69 |
91-180 Days |
IG-1-Q |
517.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
44.75 |
121 - 150 Days |
1.99 |
Open |
IG-2-Q |
5.04 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13728.72 |
121 - 150 Days |
544.38 |
<30 Days |
C-1 |
2263.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10799.35 |
121 - 150 Days |
490.75 |
Open |
CB-4 |
876.35 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4775.23 |
121 - 150 Days |
99.53 |
91-180 Days |
E-10 |
516.97 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14093.53 |
121 - 150 Days |
2040.80 |
Open |
E-3 |
814.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3260.52 |
121 - 150 Days |
259.62 |
<30 Days |
E-4 |
455.09 |
No |
|
Operations |