| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5833.13 |
Day 13 |
423.36 |
<30 Days |
L-4 |
33.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10859.55 |
Day 13 |
944.71 |
91-180 Days |
L-5 |
2000.38 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1796.98 |
Day 13 |
210.00 |
91-180 Days |
L-6 |
88.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11662.84 |
Day 13 |
1082.80 |
<30 Days |
L-7 |
237.21 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12520.79 |
Day 13 |
1537.24 |
30-90 Days |
L-8 |
194.66 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
17033.15 |
Day 13 |
1341.50 |
91-180 Days |
L-9 |
214.45 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3137.12 |
Day 13 |
205.68 |
Open |
LC-1 |
365.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5229.48 |
Day 13 |
652.80 |
Open |
LC-2 |
105.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14702.28 |
Day 13 |
1001.27 |
91-180 Days |
N-1 |
1915.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10152.43 |
Day 13 |
1337.25 |
30-90 Days |
N-2 |
293.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9131.37 |
Day 13 |
519.97 |
30-90 Days |
N-3 |
1281.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15394.50 |
Day 13 |
2215.03 |
<30 Days |
N-4 |
488.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13415.64 |
Day 13 |
2.52 |
30-90 Days |
N-5 |
2250.71 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3245.38 |
Day 13 |
368.38 |
91-180 Days |
N-6 |
55.81 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11460.27 |
Day 13 |
1061.98 |
30-90 Days |
N-7 |
1380.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1015.31 |
Day 13 |
9.46 |
91-180 Days |
P-1 |
29.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11831.30 |
Day 13 |
1387.78 |
<30 Days |
P-2 |
351.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7509.45 |
Day 13 |
173.19 |
<30 Days |
S-8 |
1051.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9291.41 |
Day 13 |
1160.43 |
30-90 Days |
Y-1 |
1323.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9343.42 |
Day 13 |
0.47 |
30-90 Days |
Y-2 |
1562.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7559.22 |
Day 13 |
900.98 |
91-180 Days |
Y-3 |
949.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15999.27 |
Day 13 |
538.41 |
<30 Days |
Y-4 |
758.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1221.18 |
Day 13 |
109.00 |
Open |
Z-1 |
161.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11367.09 |
Day 13 |
228.98 |
Open |
A-2 |
937.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15862.44 |
Day 13 |
720.67 |
<30 Days |
A-3 |
1155.00 |
Yes |
Liberty Capital Markets Inc. |
Operations |