| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
17071.28 |
Day 5 |
1424.46 |
Open |
N-5 |
410.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10669.98 |
Day 5 |
412.42 |
91-180 Days |
N-6 |
57.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6110.16 |
Day 5 |
835.52 |
Open |
N-7 |
410.08 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6250.28 |
Day 5 |
491.03 |
Open |
P-1 |
648.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14755.01 |
Day 5 |
1724.77 |
30-90 Days |
P-2 |
71.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16428.04 |
Day 5 |
1362.41 |
Open |
S-8 |
2802.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13616.84 |
Day 5 |
154.15 |
30-90 Days |
Y-1 |
251.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16145.42 |
Day 5 |
2207.38 |
<30 Days |
Y-2 |
2889.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3852.43 |
Day 5 |
53.61 |
Open |
Y-3 |
584.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15553.56 |
Day 5 |
2043.94 |
91-180 Days |
Y-4 |
741.29 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12954.74 |
Day 5 |
1782.49 |
Open |
Z-1 |
512.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6137.66 |
Day 5 |
511.26 |
Open |
A-2 |
844.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14054.85 |
Day 5 |
1769.24 |
Open |
A-3 |
1953.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3653.39 |
Day 5 |
533.64 |
<30 Days |
A-4 |
696.60 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4714.59 |
Day 5 |
164.80 |
Open |
A-5 |
606.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9380.50 |
Day 5 |
1205.83 |
30-90 Days |
CB-1 |
1360.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1561.43 |
Day 5 |
109.32 |
Open |
CB-2 |
187.93 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15735.13 |
Day 5 |
1890.77 |
<30 Days |
CB-3 |
298.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6969.66 |
Day 5 |
442.38 |
91-180 Days |
E-1 |
306.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16798.14 |
Day 5 |
737.79 |
30-90 Days |
E-2 |
1392.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9060.29 |
Day 5 |
729.90 |
91-180 Days |
G-1 |
992.15 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
643.43 |
Day 5 |
6.32 |
<30 Days |
G-2 |
82.74 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8938.65 |
Day 5 |
1133.31 |
Open |
G-3 |
1178.31 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12976.76 |
Day 5 |
902.89 |
<30 Days |
IG-1 |
1202.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11674.44 |
Day 5 |
818.06 |
30-90 Days |
IG-2 |
1979.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |