| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9418.17 |
271 - 364 Days |
463.78 |
<30 Days |
S-4-Q |
1083.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10214.30 |
271 - 364 Days |
36.57 |
<30 Days |
CB-3-Q |
437.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15926.09 |
271 - 364 Days |
1890.56 |
91-180 Days |
G-1-Q |
2236.73 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6734.42 |
271 - 364 Days |
564.19 |
Open |
G-2-Q |
771.80 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4601.52 |
271 - 364 Days |
555.51 |
30-90 Days |
G-3-Q |
480.34 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4417.73 |
271 - 364 Days |
377.30 |
91-180 Days |
S-5-Q |
134.59 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13309.17 |
271 - 364 Days |
779.80 |
30-90 Days |
S-6-Q |
2398.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12365.90 |
271 - 364 Days |
1185.21 |
91-180 Days |
S-7-Q |
1595.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4030.70 |
271 - 364 Days |
306.65 |
91-180 Days |
E-1-Q |
408.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3074.79 |
271 - 364 Days |
333.42 |
<30 Days |
E-2-Q |
390.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8044.08 |
271 - 364 Days |
926.76 |
Open |
IG-1-Q |
835.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13273.98 |
271 - 364 Days |
1623.41 |
Open |
IG-2-Q |
795.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15585.57 |
271 - 364 Days |
1114.72 |
30-90 Days |
C-1 |
2253.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
878.70 |
271 - 364 Days |
111.60 |
Open |
CB-4 |
109.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3315.33 |
271 - 364 Days |
492.38 |
30-90 Days |
E-10 |
647.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15455.22 |
271 - 364 Days |
1913.90 |
30-90 Days |
E-3 |
408.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15013.02 |
271 - 364 Days |
1880.58 |
Open |
E-4 |
13.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15681.21 |
271 - 364 Days |
860.43 |
91-180 Days |
E-5 |
394.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2813.19 |
271 - 364 Days |
235.78 |
30-90 Days |
E-6 |
436.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15456.54 |
271 - 364 Days |
1588.07 |
<30 Days |
E-7 |
2382.82 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12932.43 |
271 - 364 Days |
720.06 |
<30 Days |
E-8 |
1382.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15760.13 |
271 - 364 Days |
676.53 |
30-90 Days |
E-9 |
3013.87 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4002.78 |
271 - 364 Days |
231.73 |
<30 Days |
G-4 |
735.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1870.65 |
271 - 364 Days |
40.65 |
91-180 Days |
IG-3 |
267.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11654.09 |
271 - 364 Days |
1218.88 |
30-90 Days |
IG-4 |
558.77 |
Yes |
Liberty Mortgage Services Corp. |
Operations |