| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2365.78 |
Day 29 |
249.10 |
30-90 Days |
L-5 |
29.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4440.53 |
Day 29 |
290.55 |
<30 Days |
L-6 |
688.95 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15728.40 |
Day 29 |
181.38 |
91-180 Days |
L-7 |
1191.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5465.73 |
Day 29 |
119.26 |
Open |
L-8 |
616.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4355.07 |
Day 29 |
37.65 |
Open |
L-9 |
849.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4311.67 |
Day 29 |
356.11 |
Open |
LC-1 |
675.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2572.12 |
Day 29 |
63.45 |
Open |
LC-2 |
302.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15091.47 |
Day 29 |
1489.35 |
91-180 Days |
N-1 |
2128.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9069.46 |
Day 29 |
1304.84 |
Open |
N-2 |
331.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2270.19 |
Day 29 |
10.00 |
30-90 Days |
N-3 |
441.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15659.43 |
Day 29 |
1203.07 |
30-90 Days |
N-4 |
1631.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8530.64 |
Day 29 |
570.74 |
Open |
N-5 |
612.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14192.26 |
Day 29 |
1353.25 |
Open |
N-6 |
1048.18 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14172.65 |
Day 29 |
36.41 |
91-180 Days |
N-7 |
476.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4728.35 |
Day 29 |
66.84 |
Open |
P-1 |
137.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
530.73 |
Day 29 |
58.75 |
91-180 Days |
P-2 |
97.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7002.04 |
Day 29 |
607.70 |
<30 Days |
S-8 |
1323.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13759.10 |
Day 29 |
1646.34 |
Open |
Y-1 |
2128.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12330.06 |
Day 29 |
1695.68 |
<30 Days |
Y-2 |
1101.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13964.03 |
Day 29 |
1591.79 |
91-180 Days |
Y-3 |
231.15 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8531.54 |
Day 29 |
1224.21 |
91-180 Days |
Y-4 |
984.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1847.92 |
Day 29 |
262.40 |
91-180 Days |
Z-1 |
276.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12986.82 |
Day 29 |
1740.94 |
Open |
A-2 |
1619.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1731.98 |
Day 29 |
63.97 |
<30 Days |
A-3 |
20.64 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5379.12 |
Day 29 |
739.06 |
<30 Days |
A-4 |
509.82 |
No |
|
Finance |