| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9734.43 |
Day 48 |
428.65 |
Open |
N-3 |
1136.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4081.09 |
Day 48 |
353.16 |
30-90 Days |
N-4 |
423.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14804.70 |
Day 48 |
1482.40 |
Open |
N-5 |
1593.51 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8300.62 |
Day 48 |
1183.62 |
<30 Days |
N-6 |
511.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8912.16 |
Day 48 |
1221.40 |
<30 Days |
N-7 |
1182.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
499.76 |
Day 48 |
63.63 |
<30 Days |
P-1 |
41.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13459.17 |
Day 48 |
133.68 |
<30 Days |
P-2 |
256.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8900.97 |
Day 48 |
1326.81 |
30-90 Days |
S-8 |
1740.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1379.44 |
Day 48 |
13.60 |
30-90 Days |
Y-1 |
107.56 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15498.40 |
Day 48 |
1932.90 |
<30 Days |
Y-2 |
417.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11826.42 |
Day 48 |
870.18 |
91-180 Days |
Y-3 |
218.04 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12647.56 |
Day 48 |
1747.61 |
30-90 Days |
Y-4 |
770.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9621.46 |
Day 48 |
1351.84 |
<30 Days |
Z-1 |
543.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16980.30 |
Day 48 |
2525.99 |
91-180 Days |
A-2 |
2217.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10627.61 |
Day 48 |
1111.28 |
91-180 Days |
A-3 |
1398.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4955.98 |
Day 48 |
288.37 |
30-90 Days |
A-4 |
577.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6720.68 |
Day 48 |
977.15 |
91-180 Days |
A-5 |
26.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14912.44 |
Day 48 |
864.23 |
<30 Days |
CB-1 |
2464.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6165.79 |
Day 48 |
429.32 |
<30 Days |
CB-2 |
1206.59 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8777.97 |
Day 48 |
784.28 |
30-90 Days |
CB-3 |
110.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8135.76 |
Day 48 |
340.02 |
<30 Days |
E-1 |
227.07 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4156.19 |
Day 48 |
240.40 |
Open |
E-2 |
254.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13835.12 |
Day 48 |
522.70 |
<30 Days |
G-1 |
1771.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12877.80 |
Day 48 |
935.51 |
30-90 Days |
G-2 |
262.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5961.15 |
Day 48 |
453.42 |
30-90 Days |
G-3 |
805.23 |
No |
|
Finance |