| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7848.63 |
Day 21 |
833.01 |
<30 Days |
G-4 |
488.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2549.97 |
Day 21 |
65.74 |
30-90 Days |
IG-3 |
398.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6914.01 |
Day 21 |
118.41 |
91-180 Days |
IG-4 |
35.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8735.75 |
Day 21 |
671.32 |
30-90 Days |
IG-5 |
491.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14909.70 |
Day 21 |
75.86 |
Open |
IG-6 |
1391.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5547.83 |
Day 21 |
695.96 |
91-180 Days |
IG-7 |
569.74 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4219.70 |
Day 21 |
258.63 |
30-90 Days |
IG-8 |
613.56 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4849.94 |
Day 21 |
207.66 |
30-90 Days |
L-1 |
654.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4365.43 |
Day 21 |
459.83 |
Open |
L-10 |
266.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12689.47 |
Day 21 |
1770.52 |
91-180 Days |
L-11 |
840.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11207.14 |
Day 21 |
590.74 |
30-90 Days |
L-2 |
1112.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3408.27 |
Day 21 |
206.93 |
91-180 Days |
L-3 |
639.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1647.41 |
Day 21 |
108.10 |
30-90 Days |
L-4 |
179.17 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2632.13 |
Day 21 |
46.77 |
91-180 Days |
L-5 |
300.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14003.95 |
Day 21 |
943.28 |
<30 Days |
L-6 |
920.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13871.01 |
Day 21 |
1596.30 |
Open |
L-7 |
415.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
118.97 |
Day 21 |
12.88 |
<30 Days |
L-8 |
18.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8530.93 |
Day 21 |
123.26 |
Open |
L-9 |
1560.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2236.00 |
Day 21 |
270.24 |
91-180 Days |
LC-1 |
209.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9693.97 |
Day 21 |
175.27 |
30-90 Days |
LC-2 |
793.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16422.31 |
Day 21 |
42.93 |
Open |
N-1 |
1916.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16467.57 |
Day 21 |
1577.57 |
30-90 Days |
N-2 |
2933.17 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
818.76 |
Day 21 |
13.39 |
Open |
N-3 |
67.21 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4311.86 |
Day 21 |
195.90 |
<30 Days |
N-4 |
486.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15871.83 |
Day 21 |
2087.29 |
Open |
N-5 |
1352.15 |
Yes |
Liberty National Bank |
Risk Management |