| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1354.94 |
Day 2 |
146.95 |
30-90 Days |
L-8 |
158.97 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15902.46 |
Day 2 |
1201.86 |
Open |
L-9 |
2235.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10144.59 |
Day 2 |
271.96 |
Open |
LC-1 |
317.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15494.26 |
Day 2 |
1067.93 |
91-180 Days |
LC-2 |
620.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9745.37 |
Day 2 |
495.77 |
91-180 Days |
N-1 |
269.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9548.87 |
Day 2 |
433.59 |
Open |
N-2 |
1034.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7757.17 |
Day 2 |
43.26 |
Open |
N-3 |
810.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2900.56 |
Day 2 |
89.56 |
30-90 Days |
N-4 |
522.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11043.09 |
Day 2 |
70.31 |
91-180 Days |
N-5 |
1036.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14311.57 |
Day 2 |
1322.31 |
<30 Days |
N-6 |
1985.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15253.95 |
Day 2 |
1676.23 |
Open |
N-7 |
643.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13649.29 |
Day 2 |
1087.16 |
Open |
P-1 |
2642.10 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11843.40 |
Day 2 |
384.38 |
30-90 Days |
P-2 |
126.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
880.56 |
Day 2 |
71.65 |
<30 Days |
S-8 |
72.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2612.97 |
Day 2 |
313.46 |
<30 Days |
Y-1 |
356.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
585.05 |
Day 2 |
13.62 |
91-180 Days |
Y-2 |
59.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9026.47 |
Day 2 |
1351.67 |
<30 Days |
Y-3 |
1553.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8609.32 |
Day 2 |
190.07 |
30-90 Days |
Y-4 |
1224.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8901.97 |
Day 2 |
50.86 |
Open |
Z-1 |
1676.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16906.84 |
Day 2 |
1107.69 |
<30 Days |
A-2 |
3010.74 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5579.85 |
Day 2 |
758.22 |
Open |
A-3 |
78.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14721.37 |
Day 2 |
1492.74 |
30-90 Days |
A-4 |
2451.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6553.35 |
Day 2 |
906.59 |
91-180 Days |
A-5 |
444.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2824.48 |
Day 2 |
410.42 |
Open |
CB-1 |
57.76 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16188.54 |
Day 2 |
2425.97 |
30-90 Days |
CB-2 |
2922.49 |
No |
|
Finance |