| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4568.37 |
Day 30 |
629.06 |
Open |
E-9 |
615.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3545.84 |
Day 30 |
158.93 |
<30 Days |
G-4 |
395.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14389.69 |
Day 30 |
1934.11 |
30-90 Days |
IG-3 |
1711.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11691.91 |
Day 30 |
228.07 |
<30 Days |
IG-4 |
812.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9290.68 |
Day 30 |
554.81 |
Open |
IG-5 |
1573.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3951.77 |
Day 30 |
483.16 |
Open |
IG-6 |
564.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9100.74 |
Day 30 |
1301.17 |
91-180 Days |
IG-7 |
682.93 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16829.06 |
Day 30 |
495.27 |
Open |
IG-8 |
653.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13421.89 |
Day 30 |
1365.28 |
Open |
L-1 |
1406.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13160.45 |
Day 30 |
1071.60 |
<30 Days |
L-10 |
929.27 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16459.69 |
Day 30 |
1771.15 |
Open |
L-11 |
1793.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13487.35 |
Day 30 |
1545.51 |
30-90 Days |
L-2 |
811.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2524.08 |
Day 30 |
317.62 |
<30 Days |
L-3 |
61.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6636.87 |
Day 30 |
806.20 |
91-180 Days |
L-4 |
231.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
378.68 |
Day 30 |
30.82 |
Open |
L-5 |
11.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1710.35 |
Day 30 |
38.68 |
<30 Days |
L-6 |
145.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8595.81 |
Day 30 |
316.87 |
91-180 Days |
L-7 |
257.46 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11781.50 |
Day 30 |
144.74 |
30-90 Days |
L-8 |
1492.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13836.84 |
Day 30 |
803.48 |
<30 Days |
L-9 |
670.69 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
328.60 |
Day 30 |
33.13 |
<30 Days |
LC-1 |
36.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10647.63 |
Day 30 |
829.24 |
<30 Days |
LC-2 |
1595.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5927.62 |
Day 30 |
369.34 |
Open |
N-1 |
288.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8718.65 |
Day 30 |
1098.08 |
91-180 Days |
N-2 |
390.18 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15876.51 |
Day 30 |
1925.38 |
91-180 Days |
N-3 |
2767.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12930.99 |
Day 30 |
1595.05 |
91-180 Days |
N-4 |
86.88 |
No |
|
Operations |