| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9323.58 |
151 - 179 Days |
687.59 |
30-90 Days |
Y-2 |
1673.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14059.16 |
151 - 179 Days |
145.71 |
91-180 Days |
Y-3 |
2155.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13054.04 |
151 - 179 Days |
1170.69 |
<30 Days |
Y-4 |
542.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2039.08 |
151 - 179 Days |
149.03 |
<30 Days |
Z-1 |
83.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15833.43 |
151 - 179 Days |
803.92 |
<30 Days |
A-2 |
2911.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8406.39 |
151 - 179 Days |
959.83 |
30-90 Days |
A-3 |
928.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15919.23 |
151 - 179 Days |
2295.15 |
<30 Days |
A-4 |
690.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6452.24 |
151 - 179 Days |
852.07 |
91-180 Days |
A-5 |
1042.08 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13740.53 |
151 - 179 Days |
131.36 |
Open |
CB-1 |
2619.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14940.57 |
151 - 179 Days |
424.41 |
91-180 Days |
CB-2 |
256.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15583.46 |
151 - 179 Days |
395.95 |
30-90 Days |
CB-3 |
1726.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8765.40 |
151 - 179 Days |
881.63 |
30-90 Days |
E-1 |
1015.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14875.64 |
151 - 179 Days |
224.59 |
91-180 Days |
E-2 |
1322.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1208.04 |
151 - 179 Days |
101.98 |
<30 Days |
G-1 |
77.46 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7437.77 |
151 - 179 Days |
192.29 |
<30 Days |
G-2 |
788.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13172.48 |
151 - 179 Days |
825.22 |
<30 Days |
G-3 |
2375.68 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10742.25 |
151 - 179 Days |
1441.52 |
<30 Days |
IG-1 |
778.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
551.50 |
151 - 179 Days |
6.69 |
<30 Days |
IG-2 |
46.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9671.61 |
151 - 179 Days |
584.28 |
Open |
S-1 |
1745.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11311.29 |
151 - 179 Days |
125.72 |
30-90 Days |
S-2 |
1842.72 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15009.18 |
151 - 179 Days |
1137.41 |
<30 Days |
S-3 |
1455.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6914.19 |
151 - 179 Days |
417.77 |
<30 Days |
S-4 |
1245.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3352.12 |
151 - 179 Days |
472.93 |
30-90 Days |
S-5 |
210.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9937.43 |
151 - 179 Days |
632.52 |
91-180 Days |
S-6 |
1171.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7251.43 |
151 - 179 Days |
637.71 |
30-90 Days |
S-7 |
835.97 |
No |
|
Legal |