| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14935.46 |
Day 23 |
247.67 |
91-180 Days |
E-7 |
284.31 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11915.47 |
Day 23 |
533.15 |
91-180 Days |
E-8 |
104.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
328.00 |
Day 23 |
39.59 |
30-90 Days |
E-9 |
56.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14170.88 |
Day 23 |
45.97 |
91-180 Days |
G-4 |
730.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4421.47 |
Day 23 |
17.50 |
91-180 Days |
IG-3 |
412.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4619.88 |
Day 23 |
147.30 |
91-180 Days |
IG-4 |
782.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13425.14 |
Day 23 |
887.85 |
Open |
IG-5 |
2069.19 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6024.77 |
Day 23 |
591.52 |
<30 Days |
IG-6 |
876.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5058.68 |
Day 23 |
42.27 |
<30 Days |
IG-7 |
472.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15731.14 |
Day 23 |
1662.34 |
91-180 Days |
IG-8 |
2978.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11309.59 |
Day 23 |
1505.81 |
91-180 Days |
L-1 |
1690.68 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13784.24 |
Day 23 |
396.20 |
<30 Days |
L-10 |
580.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6947.80 |
Day 23 |
674.65 |
Open |
L-11 |
1003.57 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15849.76 |
Day 23 |
1701.98 |
91-180 Days |
L-2 |
877.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12974.91 |
Day 23 |
1531.21 |
91-180 Days |
L-3 |
1962.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2687.50 |
Day 23 |
1.60 |
91-180 Days |
L-4 |
451.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9084.88 |
Day 23 |
789.98 |
91-180 Days |
L-5 |
717.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5251.95 |
Day 23 |
65.45 |
30-90 Days |
L-6 |
678.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10341.99 |
Day 23 |
389.73 |
91-180 Days |
L-7 |
310.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5300.89 |
Day 23 |
190.03 |
91-180 Days |
L-8 |
286.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11856.38 |
Day 23 |
1668.41 |
30-90 Days |
L-9 |
491.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1063.23 |
Day 23 |
31.94 |
<30 Days |
LC-1 |
177.56 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16109.16 |
Day 23 |
648.45 |
30-90 Days |
LC-2 |
1565.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14007.48 |
Day 23 |
1862.21 |
30-90 Days |
N-1 |
219.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9890.47 |
Day 23 |
1473.35 |
91-180 Days |
N-2 |
209.63 |
Yes |
Liberty National Bank |
Risk Management |