| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1711.89 |
Day 22 |
37.65 |
91-180 Days |
L-3 |
263.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10014.12 |
Day 22 |
1131.95 |
30-90 Days |
L-4 |
301.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7497.29 |
Day 22 |
561.94 |
91-180 Days |
L-5 |
1191.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12386.90 |
Day 22 |
1769.91 |
<30 Days |
L-6 |
1710.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5146.09 |
Day 22 |
624.60 |
<30 Days |
L-7 |
1009.34 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5551.20 |
Day 22 |
167.02 |
91-180 Days |
L-8 |
608.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2985.36 |
Day 22 |
140.32 |
30-90 Days |
L-9 |
45.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5502.19 |
Day 22 |
315.71 |
Open |
LC-1 |
573.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15905.09 |
Day 22 |
2049.59 |
30-90 Days |
LC-2 |
966.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7892.94 |
Day 22 |
23.74 |
Open |
N-1 |
978.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3839.97 |
Day 22 |
415.65 |
91-180 Days |
N-2 |
177.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15545.77 |
Day 22 |
1527.45 |
30-90 Days |
N-3 |
2725.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11732.52 |
Day 22 |
850.99 |
30-90 Days |
N-4 |
452.55 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7184.73 |
Day 22 |
833.94 |
30-90 Days |
N-5 |
601.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2240.17 |
Day 22 |
29.05 |
<30 Days |
N-6 |
343.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2723.89 |
Day 22 |
395.35 |
30-90 Days |
N-7 |
372.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1952.15 |
Day 22 |
65.00 |
<30 Days |
P-1 |
269.96 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
136.40 |
Day 22 |
7.28 |
91-180 Days |
P-2 |
5.40 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
74.17 |
Day 22 |
9.99 |
Open |
S-8 |
13.31 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8101.93 |
Day 22 |
827.28 |
<30 Days |
Y-1 |
360.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8289.23 |
Day 22 |
1131.74 |
30-90 Days |
Y-2 |
1197.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16367.07 |
Day 22 |
2081.62 |
91-180 Days |
Y-3 |
2945.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2475.57 |
Day 22 |
362.07 |
<30 Days |
Y-4 |
468.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3724.28 |
Day 22 |
473.05 |
30-90 Days |
Z-1 |
287.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12502.01 |
Day 22 |
781.58 |
30-90 Days |
A-2 |
521.94 |
Yes |
Liberty Wealth Management LLC |
Legal |