| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7847.75 |
Perpetual |
173.80 |
91-180 Days |
A-2-Q |
545.78 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11667.65 |
Perpetual |
1131.79 |
<30 Days |
A-3-Q |
1111.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12209.31 |
Perpetual |
1446.43 |
30-90 Days |
A-4-Q |
1521.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4923.89 |
Perpetual |
9.74 |
30-90 Days |
A-5-Q |
233.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8024.35 |
Perpetual |
144.41 |
91-180 Days |
CB-1-Q |
272.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16886.45 |
Perpetual |
1621.85 |
30-90 Days |
CB-2-Q |
2283.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14844.16 |
Perpetual |
959.97 |
30-90 Days |
S-1-Q |
1768.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7172.70 |
Perpetual |
287.25 |
30-90 Days |
S-2-Q |
510.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7617.85 |
Perpetual |
1134.74 |
91-180 Days |
S-3-Q |
32.40 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15072.73 |
Perpetual |
286.06 |
91-180 Days |
S-4-Q |
1454.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13886.48 |
Perpetual |
1865.05 |
30-90 Days |
CB-3-Q |
146.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11566.11 |
Perpetual |
118.50 |
<30 Days |
G-1-Q |
5.29 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14332.76 |
Perpetual |
1571.97 |
Open |
G-2-Q |
2494.86 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5065.87 |
Perpetual |
728.58 |
30-90 Days |
G-3-Q |
766.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15549.28 |
Perpetual |
319.57 |
<30 Days |
S-5-Q |
1457.84 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4752.67 |
Perpetual |
152.08 |
<30 Days |
S-6-Q |
129.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7193.06 |
Perpetual |
552.71 |
30-90 Days |
S-7-Q |
1111.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1274.87 |
Perpetual |
114.00 |
Open |
E-1-Q |
8.03 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5301.45 |
Perpetual |
506.03 |
Open |
E-2-Q |
597.88 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10708.34 |
Perpetual |
437.96 |
Open |
IG-1-Q |
1662.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11334.68 |
Perpetual |
866.21 |
30-90 Days |
IG-2-Q |
590.36 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8975.86 |
Perpetual |
293.28 |
30-90 Days |
C-1 |
1315.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16883.20 |
Perpetual |
1473.43 |
Open |
CB-4 |
2864.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8053.23 |
Perpetual |
816.25 |
<30 Days |
E-10 |
961.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8945.55 |
Perpetual |
789.82 |
Open |
E-3 |
612.19 |
No |
|
Operations |