| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4974.86 |
151 - 179 Days |
618.75 |
<30 Days |
G-2-Q |
571.56 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6881.78 |
151 - 179 Days |
845.78 |
<30 Days |
G-3-Q |
501.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4796.12 |
151 - 179 Days |
500.46 |
Open |
S-5-Q |
237.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1720.53 |
151 - 179 Days |
77.07 |
<30 Days |
S-6-Q |
30.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16933.84 |
151 - 179 Days |
1329.13 |
91-180 Days |
S-7-Q |
29.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8010.53 |
151 - 179 Days |
893.67 |
91-180 Days |
E-1-Q |
1300.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7524.72 |
151 - 179 Days |
280.50 |
Open |
E-2-Q |
1147.64 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16301.92 |
151 - 179 Days |
2106.73 |
Open |
IG-1-Q |
3029.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5197.10 |
151 - 179 Days |
625.67 |
Open |
IG-2-Q |
534.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7509.68 |
151 - 179 Days |
771.06 |
30-90 Days |
C-1 |
117.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12814.66 |
151 - 179 Days |
1000.75 |
Open |
CB-4 |
706.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1364.58 |
151 - 179 Days |
15.26 |
Open |
E-10 |
139.96 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2223.16 |
151 - 179 Days |
169.37 |
<30 Days |
E-3 |
76.74 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2088.18 |
151 - 179 Days |
287.60 |
<30 Days |
E-4 |
373.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
17046.33 |
151 - 179 Days |
886.75 |
Open |
E-5 |
962.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7355.69 |
151 - 179 Days |
385.18 |
30-90 Days |
E-6 |
1437.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3206.09 |
151 - 179 Days |
470.97 |
30-90 Days |
E-7 |
436.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16766.07 |
151 - 179 Days |
894.96 |
Open |
E-8 |
1585.21 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16240.57 |
151 - 179 Days |
2193.88 |
<30 Days |
E-9 |
3099.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
722.45 |
151 - 179 Days |
29.92 |
30-90 Days |
G-4 |
37.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8161.43 |
151 - 179 Days |
854.75 |
Open |
IG-3 |
1406.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4800.27 |
151 - 179 Days |
674.45 |
91-180 Days |
IG-4 |
718.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3568.50 |
151 - 179 Days |
235.01 |
Open |
IG-5 |
189.75 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13292.96 |
151 - 179 Days |
676.90 |
30-90 Days |
IG-6 |
1158.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
287.34 |
151 - 179 Days |
26.65 |
30-90 Days |
IG-7 |
30.41 |
No |
|
Finance |