| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3994.15 |
180 - 270 Days |
590.31 |
30-90 Days |
E-1 |
694.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
572.76 |
180 - 270 Days |
79.24 |
<30 Days |
E-2 |
12.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9551.76 |
180 - 270 Days |
1141.30 |
30-90 Days |
G-1 |
396.05 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11241.57 |
180 - 270 Days |
1322.99 |
30-90 Days |
G-2 |
1315.07 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8266.46 |
180 - 270 Days |
422.38 |
Open |
G-3 |
1364.08 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8755.19 |
180 - 270 Days |
119.79 |
91-180 Days |
IG-1 |
1519.51 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10108.69 |
180 - 270 Days |
39.88 |
<30 Days |
IG-2 |
899.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
17078.61 |
180 - 270 Days |
2000.99 |
30-90 Days |
S-1 |
1532.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
362.98 |
180 - 270 Days |
48.68 |
Open |
S-2 |
21.80 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12925.74 |
180 - 270 Days |
292.17 |
<30 Days |
S-3 |
1538.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9883.38 |
180 - 270 Days |
5.27 |
Open |
S-4 |
1582.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
854.53 |
180 - 270 Days |
80.46 |
Open |
S-5 |
51.57 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7380.37 |
180 - 270 Days |
849.77 |
<30 Days |
S-6 |
273.06 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10669.82 |
180 - 270 Days |
946.54 |
91-180 Days |
S-7 |
1295.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12747.09 |
271 - 364 Days |
1347.23 |
91-180 Days |
A-0-Q |
1906.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3226.15 |
271 - 364 Days |
458.70 |
91-180 Days |
A-1-Q |
372.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9731.02 |
271 - 364 Days |
363.65 |
Open |
A-2-Q |
849.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4231.33 |
271 - 364 Days |
7.90 |
91-180 Days |
A-3-Q |
136.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8826.66 |
271 - 364 Days |
1234.80 |
<30 Days |
A-4-Q |
462.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6310.03 |
271 - 364 Days |
726.52 |
<30 Days |
A-5-Q |
596.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8116.19 |
271 - 364 Days |
474.63 |
30-90 Days |
CB-1-Q |
1017.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11573.92 |
271 - 364 Days |
1127.99 |
<30 Days |
CB-2-Q |
1552.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5273.24 |
271 - 364 Days |
381.87 |
91-180 Days |
S-1-Q |
284.44 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3112.41 |
271 - 364 Days |
289.42 |
Open |
S-2-Q |
439.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13283.78 |
271 - 364 Days |
1631.31 |
30-90 Days |
S-3-Q |
1117.33 |
Yes |
Liberty Wealth Management LLC |
Finance |