| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1491.07 |
Day 8 |
180.98 |
Open |
L-1 |
8.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11240.82 |
Day 8 |
797.66 |
<30 Days |
L-10 |
1553.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1836.66 |
Day 8 |
169.24 |
91-180 Days |
L-11 |
116.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11798.52 |
Day 8 |
842.63 |
<30 Days |
L-2 |
1746.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12969.08 |
Day 8 |
128.73 |
30-90 Days |
L-3 |
1273.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1082.31 |
Day 8 |
23.85 |
91-180 Days |
L-4 |
181.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8156.38 |
Day 8 |
478.32 |
<30 Days |
L-5 |
1110.60 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11078.70 |
Day 8 |
1085.55 |
30-90 Days |
L-6 |
612.56 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7335.50 |
Day 8 |
809.16 |
91-180 Days |
L-7 |
168.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15449.64 |
Day 8 |
535.08 |
<30 Days |
L-8 |
2652.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16656.15 |
Day 8 |
2330.41 |
91-180 Days |
L-9 |
629.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1224.47 |
Day 8 |
134.74 |
<30 Days |
LC-1 |
102.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1686.72 |
Day 8 |
243.25 |
91-180 Days |
LC-2 |
124.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2612.04 |
Day 8 |
195.36 |
30-90 Days |
N-1 |
323.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3744.90 |
Day 8 |
355.63 |
Open |
N-2 |
221.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12954.10 |
Day 8 |
971.42 |
91-180 Days |
N-3 |
2119.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1556.72 |
Day 8 |
18.26 |
91-180 Days |
N-4 |
240.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7299.04 |
Day 8 |
547.61 |
Open |
N-5 |
289.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1587.37 |
Day 8 |
157.67 |
<30 Days |
N-6 |
147.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4556.21 |
Day 8 |
326.69 |
<30 Days |
N-7 |
345.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9245.11 |
Day 8 |
1109.39 |
<30 Days |
P-1 |
1543.60 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4688.55 |
Day 8 |
201.00 |
Open |
P-2 |
643.44 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1805.67 |
Day 8 |
220.39 |
30-90 Days |
S-8 |
129.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16177.83 |
Day 8 |
1211.89 |
<30 Days |
Y-1 |
1520.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
724.39 |
Day 8 |
75.65 |
Open |
Y-2 |
126.71 |
Yes |
Liberty Wealth Management LLC |
Legal |