| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5962.06 |
121 - 150 Days |
249.04 |
30-90 Days |
E-5 |
619.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10627.74 |
121 - 150 Days |
1183.78 |
91-180 Days |
E-6 |
2001.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8505.77 |
121 - 150 Days |
479.12 |
30-90 Days |
E-7 |
1580.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15411.09 |
121 - 150 Days |
462.77 |
91-180 Days |
E-8 |
1024.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9567.94 |
121 - 150 Days |
44.59 |
30-90 Days |
E-9 |
1753.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4360.03 |
121 - 150 Days |
633.69 |
<30 Days |
G-4 |
578.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13957.94 |
121 - 150 Days |
1844.18 |
Open |
IG-3 |
1316.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4649.34 |
121 - 150 Days |
409.80 |
91-180 Days |
IG-4 |
465.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15823.42 |
121 - 150 Days |
746.39 |
30-90 Days |
IG-5 |
511.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4388.73 |
121 - 150 Days |
567.77 |
Open |
IG-6 |
744.70 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14377.03 |
121 - 150 Days |
1657.75 |
91-180 Days |
IG-7 |
14.78 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
180.68 |
121 - 150 Days |
9.96 |
<30 Days |
IG-8 |
1.31 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2550.25 |
121 - 150 Days |
21.41 |
Open |
L-1 |
117.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4386.50 |
121 - 150 Days |
19.57 |
30-90 Days |
L-10 |
736.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6955.65 |
121 - 150 Days |
333.73 |
Open |
L-11 |
1021.57 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16618.12 |
121 - 150 Days |
1946.78 |
<30 Days |
L-2 |
2945.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13818.22 |
121 - 150 Days |
1145.24 |
30-90 Days |
L-3 |
693.26 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11487.99 |
121 - 150 Days |
1702.23 |
91-180 Days |
L-4 |
1851.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6893.68 |
121 - 150 Days |
358.62 |
Open |
L-5 |
1146.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11299.74 |
121 - 150 Days |
67.16 |
Open |
L-6 |
1282.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7179.35 |
121 - 150 Days |
671.63 |
91-180 Days |
L-7 |
371.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15406.26 |
121 - 150 Days |
2232.66 |
91-180 Days |
L-8 |
577.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5249.55 |
121 - 150 Days |
200.12 |
30-90 Days |
L-9 |
628.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14050.31 |
121 - 150 Days |
2060.20 |
<30 Days |
LC-1 |
672.17 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
953.54 |
121 - 150 Days |
84.21 |
<30 Days |
LC-2 |
69.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |