| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4314.75 |
Day 15 |
446.50 |
<30 Days |
L-11 |
332.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
104.56 |
Day 15 |
5.67 |
Open |
L-2 |
7.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5638.11 |
Day 15 |
454.07 |
<30 Days |
L-3 |
893.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15901.80 |
Day 15 |
1794.34 |
<30 Days |
L-4 |
886.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13678.24 |
Day 15 |
1287.09 |
Open |
L-5 |
1973.81 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10690.89 |
Day 15 |
663.37 |
91-180 Days |
L-6 |
1770.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14997.87 |
Day 15 |
1325.65 |
91-180 Days |
L-7 |
598.97 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10438.38 |
Day 15 |
2.03 |
Open |
L-8 |
2028.13 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5633.40 |
Day 15 |
171.71 |
30-90 Days |
L-9 |
396.73 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16699.23 |
Day 15 |
1286.49 |
<30 Days |
LC-1 |
2958.46 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14133.35 |
Day 15 |
981.97 |
30-90 Days |
LC-2 |
593.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16057.40 |
Day 15 |
2144.34 |
<30 Days |
N-1 |
61.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12959.91 |
Day 15 |
15.50 |
30-90 Days |
N-2 |
1466.77 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16872.29 |
Day 15 |
242.79 |
91-180 Days |
N-3 |
3356.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15264.46 |
Day 15 |
1683.01 |
91-180 Days |
N-4 |
667.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13329.38 |
Day 15 |
1441.51 |
<30 Days |
N-5 |
2628.32 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15796.43 |
Day 15 |
2036.94 |
Open |
N-6 |
2595.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2873.06 |
Day 15 |
350.43 |
91-180 Days |
N-7 |
291.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16628.88 |
Day 15 |
259.35 |
Open |
P-1 |
71.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8442.67 |
Day 15 |
712.03 |
91-180 Days |
P-2 |
1453.93 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9564.04 |
Day 15 |
648.65 |
30-90 Days |
S-8 |
1743.45 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4632.63 |
Day 15 |
519.36 |
Open |
Y-1 |
86.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3680.62 |
Day 15 |
291.10 |
30-90 Days |
Y-2 |
577.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4269.02 |
Day 15 |
513.07 |
Open |
Y-3 |
779.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10098.30 |
Day 15 |
402.07 |
91-180 Days |
Y-4 |
583.00 |
Yes |
Liberty Wealth Management LLC |
Finance |