| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12736.84 |
180 - 270 Days |
1868.25 |
30-90 Days |
E-10 |
2285.96 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13492.77 |
180 - 270 Days |
133.40 |
91-180 Days |
E-3 |
773.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3986.40 |
180 - 270 Days |
485.65 |
91-180 Days |
E-4 |
657.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
440.44 |
180 - 270 Days |
56.95 |
91-180 Days |
E-5 |
67.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10248.30 |
180 - 270 Days |
644.89 |
30-90 Days |
E-6 |
888.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16285.63 |
180 - 270 Days |
1609.88 |
<30 Days |
E-7 |
380.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12694.10 |
180 - 270 Days |
1319.12 |
<30 Days |
E-8 |
1338.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
122.21 |
180 - 270 Days |
3.76 |
<30 Days |
E-9 |
2.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11293.11 |
180 - 270 Days |
1224.63 |
30-90 Days |
G-4 |
1723.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7764.40 |
180 - 270 Days |
631.52 |
30-90 Days |
IG-3 |
367.59 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11236.40 |
180 - 270 Days |
1164.64 |
30-90 Days |
IG-4 |
1415.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14475.69 |
180 - 270 Days |
1839.49 |
30-90 Days |
IG-5 |
456.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4401.71 |
180 - 270 Days |
604.40 |
91-180 Days |
IG-6 |
641.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5736.22 |
180 - 270 Days |
751.26 |
<30 Days |
IG-7 |
491.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7908.05 |
180 - 270 Days |
605.04 |
91-180 Days |
IG-8 |
977.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3322.37 |
180 - 270 Days |
124.97 |
30-90 Days |
L-1 |
320.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10406.07 |
180 - 270 Days |
992.10 |
30-90 Days |
L-10 |
852.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14701.27 |
180 - 270 Days |
1881.25 |
91-180 Days |
L-11 |
184.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6790.27 |
180 - 270 Days |
594.01 |
<30 Days |
L-2 |
150.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6989.37 |
180 - 270 Days |
231.05 |
Open |
L-3 |
1352.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12303.17 |
180 - 270 Days |
860.59 |
<30 Days |
L-4 |
675.35 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15512.38 |
180 - 270 Days |
1962.40 |
91-180 Days |
L-5 |
2290.53 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4886.95 |
180 - 270 Days |
545.88 |
Open |
L-6 |
840.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1048.82 |
180 - 270 Days |
150.96 |
<30 Days |
L-7 |
125.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14121.51 |
180 - 270 Days |
1404.25 |
30-90 Days |
L-8 |
2674.64 |
No |
|
Treasury |