| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16444.27 |
Day 12 |
398.11 |
<30 Days |
N-7 |
728.61 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7050.55 |
Day 12 |
303.45 |
91-180 Days |
P-1 |
912.01 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14636.27 |
Day 12 |
1882.67 |
91-180 Days |
P-2 |
2873.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3524.92 |
Day 12 |
450.45 |
Open |
S-8 |
338.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4172.09 |
Day 12 |
607.72 |
30-90 Days |
Y-1 |
152.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1046.96 |
Day 12 |
156.00 |
91-180 Days |
Y-2 |
16.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
471.98 |
Day 12 |
50.61 |
<30 Days |
Y-3 |
74.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
223.55 |
Day 12 |
26.44 |
30-90 Days |
Y-4 |
8.20 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1044.98 |
Day 12 |
151.71 |
91-180 Days |
Z-1 |
104.83 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9176.37 |
Day 12 |
1351.90 |
91-180 Days |
A-2 |
578.19 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
325.01 |
Day 12 |
43.08 |
91-180 Days |
A-3 |
15.26 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10819.44 |
Day 12 |
782.16 |
<30 Days |
A-4 |
103.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2658.61 |
Day 12 |
236.46 |
91-180 Days |
A-5 |
74.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2000.10 |
Day 12 |
289.97 |
30-90 Days |
CB-1 |
73.08 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13761.23 |
Day 12 |
1604.51 |
91-180 Days |
CB-2 |
1357.15 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1738.02 |
Day 12 |
59.23 |
<30 Days |
CB-3 |
295.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7754.42 |
Day 12 |
592.38 |
30-90 Days |
E-1 |
359.02 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16554.21 |
Day 12 |
1186.10 |
<30 Days |
E-2 |
1531.86 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13076.52 |
Day 12 |
1044.56 |
30-90 Days |
G-1 |
1646.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15282.56 |
Day 12 |
1651.10 |
91-180 Days |
G-2 |
1974.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4120.73 |
Day 12 |
130.37 |
<30 Days |
G-3 |
434.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13631.39 |
Day 12 |
1272.31 |
<30 Days |
IG-1 |
295.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8489.57 |
Day 12 |
1232.83 |
Open |
IG-2 |
746.35 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9729.77 |
Day 12 |
1056.22 |
91-180 Days |
S-1 |
172.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13529.44 |
Day 12 |
1514.82 |
Open |
S-2 |
1675.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |