| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10310.30 |
Day 21 |
295.69 |
91-180 Days |
N-6 |
15.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13298.13 |
Day 21 |
372.16 |
Open |
N-7 |
866.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10550.98 |
Day 21 |
1002.37 |
<30 Days |
P-1 |
388.77 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14500.67 |
Day 21 |
443.51 |
91-180 Days |
P-2 |
442.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8854.76 |
Day 21 |
1210.76 |
Open |
S-8 |
510.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5342.33 |
Day 21 |
190.24 |
<30 Days |
Y-1 |
542.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16478.60 |
Day 21 |
2180.73 |
30-90 Days |
Y-2 |
1785.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4405.62 |
Day 21 |
551.72 |
<30 Days |
Y-3 |
314.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15240.09 |
Day 21 |
1663.27 |
Open |
Y-4 |
2320.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10374.51 |
Day 21 |
610.85 |
91-180 Days |
Z-1 |
802.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7949.14 |
Day 21 |
566.11 |
Open |
A-2 |
207.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14325.60 |
Day 21 |
91.74 |
Open |
A-3 |
2252.83 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
58.28 |
Day 21 |
7.92 |
Open |
A-4 |
1.98 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14482.59 |
Day 21 |
1971.75 |
91-180 Days |
A-5 |
995.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13984.31 |
Day 21 |
1957.83 |
91-180 Days |
CB-1 |
2753.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10386.38 |
Day 21 |
843.02 |
<30 Days |
CB-2 |
1279.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7701.83 |
Day 21 |
410.92 |
<30 Days |
CB-3 |
1192.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7579.34 |
Day 21 |
180.06 |
<30 Days |
E-1 |
24.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14804.38 |
Day 21 |
1741.65 |
<30 Days |
E-2 |
1551.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4345.51 |
Day 21 |
534.10 |
30-90 Days |
G-1 |
700.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4516.68 |
Day 21 |
522.57 |
91-180 Days |
G-2 |
564.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16011.48 |
Day 21 |
458.41 |
<30 Days |
G-3 |
32.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1740.12 |
Day 21 |
101.73 |
91-180 Days |
IG-1 |
210.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1461.33 |
Day 21 |
48.19 |
Open |
IG-2 |
6.06 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
877.39 |
Day 21 |
11.37 |
91-180 Days |
S-1 |
106.29 |
No |
|
Risk Management |