| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9993.16 |
Day 40 |
1415.50 |
91-180 Days |
L-11 |
1778.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16485.79 |
Day 40 |
520.32 |
30-90 Days |
L-2 |
2764.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7587.38 |
Day 40 |
407.36 |
<30 Days |
L-3 |
42.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16219.91 |
Day 40 |
1661.52 |
Open |
L-4 |
1333.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13237.99 |
Day 40 |
1022.75 |
91-180 Days |
L-5 |
1393.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6780.16 |
Day 40 |
238.96 |
91-180 Days |
L-6 |
1120.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
714.19 |
Day 40 |
6.97 |
91-180 Days |
L-7 |
100.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13691.34 |
Day 40 |
1122.54 |
91-180 Days |
L-8 |
1784.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11944.44 |
Day 40 |
957.97 |
30-90 Days |
L-9 |
1523.99 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15834.88 |
Day 40 |
2234.61 |
30-90 Days |
LC-1 |
428.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5879.71 |
Day 40 |
699.77 |
91-180 Days |
LC-2 |
1172.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4389.78 |
Day 40 |
131.48 |
30-90 Days |
N-1 |
653.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11055.33 |
Day 40 |
398.80 |
91-180 Days |
N-2 |
523.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2629.82 |
Day 40 |
220.63 |
<30 Days |
N-3 |
20.54 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9887.94 |
Day 40 |
946.89 |
<30 Days |
N-4 |
1563.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10988.16 |
Day 40 |
987.28 |
Open |
N-5 |
1900.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8928.77 |
Day 40 |
497.96 |
Open |
N-6 |
1404.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1868.12 |
Day 40 |
165.44 |
30-90 Days |
N-7 |
353.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5590.43 |
Day 40 |
750.76 |
<30 Days |
P-1 |
829.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16911.02 |
Day 40 |
1431.22 |
Open |
P-2 |
1935.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4535.24 |
Day 40 |
407.41 |
<30 Days |
S-8 |
434.18 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14245.23 |
Day 40 |
1428.14 |
91-180 Days |
Y-1 |
768.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
994.32 |
Day 40 |
56.68 |
91-180 Days |
Y-2 |
187.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10649.11 |
Day 40 |
92.82 |
Open |
Y-3 |
822.78 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6112.04 |
Day 40 |
456.96 |
<30 Days |
Y-4 |
292.75 |
No |
|
Risk Management |