| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6100.55 |
Day 39 |
718.03 |
Open |
E-8 |
54.78 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1724.88 |
Day 39 |
253.48 |
30-90 Days |
E-9 |
126.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14076.08 |
Day 39 |
316.39 |
30-90 Days |
G-4 |
1000.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13650.25 |
Day 39 |
21.06 |
<30 Days |
IG-3 |
372.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4355.10 |
Day 39 |
472.83 |
91-180 Days |
IG-4 |
791.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5465.60 |
Day 39 |
742.61 |
30-90 Days |
IG-5 |
111.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4489.76 |
Day 39 |
251.25 |
Open |
IG-6 |
313.03 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
839.08 |
Day 39 |
59.40 |
91-180 Days |
IG-7 |
149.81 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8118.10 |
Day 39 |
495.51 |
30-90 Days |
IG-8 |
958.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4808.01 |
Day 39 |
206.98 |
<30 Days |
L-1 |
762.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2210.95 |
Day 39 |
83.30 |
30-90 Days |
L-10 |
127.81 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2096.67 |
Day 39 |
18.52 |
<30 Days |
L-11 |
234.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
123.00 |
Day 39 |
2.99 |
Open |
L-2 |
10.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12521.27 |
Day 39 |
689.26 |
91-180 Days |
L-3 |
717.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12274.61 |
Day 39 |
822.93 |
<30 Days |
L-4 |
653.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7756.65 |
Day 39 |
182.81 |
<30 Days |
L-5 |
778.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11199.94 |
Day 39 |
1439.36 |
91-180 Days |
L-6 |
11.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13854.08 |
Day 39 |
574.03 |
91-180 Days |
L-7 |
2173.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2413.18 |
Day 39 |
347.71 |
Open |
L-8 |
223.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13088.09 |
Day 39 |
663.08 |
Open |
L-9 |
1799.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6865.74 |
Day 39 |
1023.38 |
91-180 Days |
LC-1 |
551.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14521.23 |
Day 39 |
961.04 |
Open |
LC-2 |
1828.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16626.64 |
Day 39 |
1422.43 |
30-90 Days |
N-1 |
1819.40 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1806.85 |
Day 39 |
202.25 |
Open |
N-2 |
104.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1928.07 |
Day 39 |
280.14 |
91-180 Days |
N-3 |
337.69 |
No |
|
Finance |