| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10232.02 |
121 - 150 Days |
757.69 |
91-180 Days |
G-2 |
674.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16320.64 |
121 - 150 Days |
1276.67 |
Open |
G-3 |
910.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10615.17 |
121 - 150 Days |
959.71 |
30-90 Days |
IG-1 |
97.40 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
346.64 |
121 - 150 Days |
18.88 |
30-90 Days |
IG-2 |
43.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4958.56 |
121 - 150 Days |
565.56 |
Open |
S-1 |
209.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1003.62 |
121 - 150 Days |
68.06 |
<30 Days |
S-2 |
50.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4213.28 |
121 - 150 Days |
38.42 |
91-180 Days |
S-3 |
515.41 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2783.29 |
121 - 150 Days |
16.24 |
30-90 Days |
S-4 |
487.42 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13780.11 |
121 - 150 Days |
1875.26 |
91-180 Days |
S-5 |
2721.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5882.02 |
121 - 150 Days |
875.99 |
91-180 Days |
S-6 |
373.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6993.91 |
121 - 150 Days |
907.26 |
30-90 Days |
S-7 |
228.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2943.35 |
151 - 179 Days |
260.58 |
Open |
A-0-Q |
81.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16677.72 |
151 - 179 Days |
1416.61 |
91-180 Days |
A-1-Q |
1364.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6184.77 |
151 - 179 Days |
200.81 |
Open |
A-2-Q |
501.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8611.85 |
151 - 179 Days |
472.86 |
30-90 Days |
A-3-Q |
417.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16312.94 |
151 - 179 Days |
738.76 |
30-90 Days |
A-4-Q |
2737.99 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14737.96 |
151 - 179 Days |
1101.49 |
91-180 Days |
A-5-Q |
476.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4076.73 |
151 - 179 Days |
517.93 |
30-90 Days |
CB-1-Q |
12.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5497.83 |
151 - 179 Days |
398.11 |
<30 Days |
CB-2-Q |
889.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5949.71 |
151 - 179 Days |
572.35 |
<30 Days |
S-1-Q |
931.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2069.43 |
151 - 179 Days |
63.60 |
30-90 Days |
S-2-Q |
391.46 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12500.35 |
151 - 179 Days |
497.27 |
91-180 Days |
S-3-Q |
1174.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5328.24 |
151 - 179 Days |
567.47 |
91-180 Days |
S-4-Q |
617.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11366.34 |
151 - 179 Days |
1061.88 |
Open |
CB-3-Q |
1309.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2656.09 |
151 - 179 Days |
96.40 |
91-180 Days |
G-1-Q |
388.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |