| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13261.02 |
Day 16 |
401.69 |
91-180 Days |
N-1 |
1238.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8315.74 |
Day 16 |
440.17 |
<30 Days |
N-2 |
1439.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12114.79 |
Day 16 |
770.67 |
91-180 Days |
N-3 |
601.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5761.69 |
Day 16 |
165.89 |
<30 Days |
N-4 |
647.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7957.72 |
Day 16 |
375.61 |
Open |
N-5 |
847.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7376.38 |
Day 16 |
848.83 |
91-180 Days |
N-6 |
590.37 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1294.28 |
Day 16 |
190.64 |
91-180 Days |
N-7 |
31.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1925.29 |
Day 16 |
193.86 |
91-180 Days |
P-1 |
369.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1856.95 |
Day 16 |
17.08 |
<30 Days |
P-2 |
87.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12544.87 |
Day 16 |
214.25 |
30-90 Days |
S-8 |
2466.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8172.19 |
Day 16 |
36.14 |
<30 Days |
Y-1 |
304.49 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14534.68 |
Day 16 |
1143.27 |
<30 Days |
Y-2 |
1862.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14785.14 |
Day 16 |
2193.26 |
Open |
Y-3 |
1017.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9482.32 |
Day 16 |
1229.69 |
Open |
Y-4 |
208.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3281.80 |
Day 16 |
411.30 |
91-180 Days |
Z-1 |
211.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16890.82 |
Day 16 |
1550.40 |
Open |
A-2 |
922.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15592.78 |
Day 16 |
1246.44 |
<30 Days |
A-3 |
784.44 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16167.98 |
Day 16 |
1106.85 |
30-90 Days |
A-4 |
2900.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1802.63 |
Day 16 |
160.49 |
<30 Days |
A-5 |
189.44 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13136.57 |
Day 16 |
1257.22 |
91-180 Days |
CB-1 |
1741.97 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1254.83 |
Day 16 |
69.58 |
<30 Days |
CB-2 |
72.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7291.67 |
Day 16 |
190.86 |
<30 Days |
CB-3 |
961.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
40.77 |
Day 16 |
2.57 |
91-180 Days |
E-1 |
6.31 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5462.43 |
Day 16 |
375.83 |
30-90 Days |
E-2 |
982.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16552.20 |
Day 16 |
2361.72 |
30-90 Days |
G-1 |
182.78 |
Yes |
Liberty Capital Markets Inc. |
Legal |