| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4332.11 |
Perpetual |
82.02 |
<30 Days |
G-1 |
607.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
184.91 |
Perpetual |
19.05 |
30-90 Days |
G-2 |
11.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15607.57 |
Perpetual |
2031.10 |
Open |
G-3 |
2789.65 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7898.00 |
Perpetual |
978.71 |
<30 Days |
IG-1 |
1400.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11772.96 |
Perpetual |
87.56 |
Open |
IG-2 |
155.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12432.29 |
Perpetual |
1151.08 |
91-180 Days |
S-1 |
1789.88 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13961.04 |
Perpetual |
889.84 |
<30 Days |
S-2 |
856.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1969.88 |
Perpetual |
24.65 |
30-90 Days |
S-3 |
98.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4158.59 |
Perpetual |
409.28 |
30-90 Days |
S-4 |
329.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5833.88 |
Perpetual |
807.95 |
30-90 Days |
S-5 |
653.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9732.93 |
Perpetual |
510.92 |
<30 Days |
S-6 |
379.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
45.94 |
Perpetual |
0.07 |
<30 Days |
S-7 |
4.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |