| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16033.36 |
271 - 364 Days |
1940.81 |
91-180 Days |
S-5 |
1143.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11196.76 |
271 - 364 Days |
141.46 |
Open |
S-6 |
1570.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1229.36 |
271 - 364 Days |
153.31 |
<30 Days |
S-7 |
47.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9069.54 |
>= 1 Yr <= 2 Yr |
37.64 |
30-90 Days |
A-0-Q |
903.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3927.71 |
>= 1 Yr <= 2 Yr |
194.87 |
30-90 Days |
A-1-Q |
21.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2650.03 |
>= 1 Yr <= 2 Yr |
199.13 |
91-180 Days |
A-2-Q |
496.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7062.49 |
>= 1 Yr <= 2 Yr |
939.98 |
Open |
A-3-Q |
882.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6076.08 |
>= 1 Yr <= 2 Yr |
668.17 |
30-90 Days |
A-4-Q |
448.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9831.85 |
>= 1 Yr <= 2 Yr |
68.62 |
<30 Days |
A-5-Q |
1518.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6541.25 |
>= 1 Yr <= 2 Yr |
656.26 |
Open |
CB-1-Q |
223.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16277.23 |
>= 1 Yr <= 2 Yr |
1698.69 |
30-90 Days |
CB-2-Q |
1260.91 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7092.06 |
>= 1 Yr <= 2 Yr |
474.60 |
30-90 Days |
S-1-Q |
868.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13001.83 |
>= 1 Yr <= 2 Yr |
1748.30 |
30-90 Days |
S-2-Q |
1034.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1966.13 |
>= 1 Yr <= 2 Yr |
292.16 |
30-90 Days |
S-3-Q |
125.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3317.07 |
>= 1 Yr <= 2 Yr |
447.85 |
91-180 Days |
S-4-Q |
503.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6475.56 |
>= 1 Yr <= 2 Yr |
75.19 |
Open |
CB-3-Q |
306.98 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3399.16 |
>= 1 Yr <= 2 Yr |
349.77 |
<30 Days |
G-1-Q |
659.44 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16889.29 |
>= 1 Yr <= 2 Yr |
985.86 |
Open |
G-2-Q |
1069.44 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4600.50 |
>= 1 Yr <= 2 Yr |
208.77 |
30-90 Days |
G-3-Q |
608.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7980.92 |
>= 1 Yr <= 2 Yr |
424.07 |
91-180 Days |
S-5-Q |
385.89 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16357.82 |
>= 1 Yr <= 2 Yr |
2107.04 |
Open |
S-6-Q |
938.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1118.78 |
>= 1 Yr <= 2 Yr |
80.70 |
91-180 Days |
S-7-Q |
89.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1387.67 |
>= 1 Yr <= 2 Yr |
168.05 |
<30 Days |
E-1-Q |
163.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13699.98 |
>= 1 Yr <= 2 Yr |
159.86 |
30-90 Days |
E-2-Q |
766.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1882.10 |
>= 1 Yr <= 2 Yr |
91.69 |
30-90 Days |
IG-1-Q |
292.32 |
Yes |
Liberty National Bank |
Treasury |