| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9782.50 |
180 - 270 Days |
1160.78 |
<30 Days |
A-0-Q |
1955.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4054.61 |
180 - 270 Days |
572.80 |
Open |
A-1-Q |
700.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16072.49 |
180 - 270 Days |
1397.24 |
Open |
A-2-Q |
3122.31 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16466.98 |
180 - 270 Days |
1931.49 |
<30 Days |
A-3-Q |
621.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14450.07 |
180 - 270 Days |
779.10 |
Open |
A-4-Q |
2000.41 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4695.48 |
180 - 270 Days |
310.43 |
30-90 Days |
A-5-Q |
390.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2217.13 |
180 - 270 Days |
212.51 |
<30 Days |
CB-1-Q |
197.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
221.33 |
180 - 270 Days |
6.65 |
91-180 Days |
CB-2-Q |
21.90 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7677.72 |
180 - 270 Days |
647.59 |
30-90 Days |
S-1-Q |
232.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2637.28 |
180 - 270 Days |
331.00 |
30-90 Days |
S-2-Q |
218.19 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10004.64 |
180 - 270 Days |
1014.73 |
30-90 Days |
S-3-Q |
18.52 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9756.53 |
180 - 270 Days |
337.03 |
30-90 Days |
S-4-Q |
1924.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11990.96 |
180 - 270 Days |
564.65 |
91-180 Days |
CB-3-Q |
104.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
586.76 |
180 - 270 Days |
29.84 |
Open |
G-1-Q |
62.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10159.65 |
180 - 270 Days |
828.54 |
91-180 Days |
G-2-Q |
1361.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6309.05 |
180 - 270 Days |
150.01 |
Open |
G-3-Q |
419.35 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6020.09 |
180 - 270 Days |
846.92 |
91-180 Days |
S-5-Q |
976.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8760.32 |
180 - 270 Days |
35.43 |
91-180 Days |
S-6-Q |
1225.54 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9664.52 |
180 - 270 Days |
456.05 |
Open |
S-7-Q |
371.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7909.63 |
180 - 270 Days |
414.59 |
91-180 Days |
E-1-Q |
615.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3671.46 |
180 - 270 Days |
346.32 |
91-180 Days |
E-2-Q |
140.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4268.66 |
180 - 270 Days |
432.74 |
Open |
IG-1-Q |
713.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
190.24 |
180 - 270 Days |
19.92 |
<30 Days |
IG-2-Q |
36.75 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10832.04 |
180 - 270 Days |
923.36 |
30-90 Days |
C-1 |
1319.24 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12781.89 |
180 - 270 Days |
1311.51 |
30-90 Days |
CB-4 |
1330.01 |
No |
|
Legal |