| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8628.25 |
Day 50 |
11.14 |
91-180 Days |
LC-2 |
33.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16297.95 |
Day 50 |
2260.65 |
30-90 Days |
N-1 |
2569.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16106.65 |
Day 50 |
1768.99 |
<30 Days |
N-2 |
1112.06 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5116.82 |
Day 50 |
504.18 |
<30 Days |
N-3 |
882.46 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
200.20 |
Day 50 |
20.13 |
30-90 Days |
N-4 |
10.87 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1483.79 |
Day 50 |
66.99 |
30-90 Days |
N-5 |
147.59 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9323.28 |
Day 50 |
764.41 |
30-90 Days |
N-6 |
1247.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2768.76 |
Day 50 |
192.20 |
91-180 Days |
N-7 |
222.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
478.36 |
Day 50 |
68.17 |
30-90 Days |
P-1 |
69.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1219.64 |
Day 50 |
24.94 |
91-180 Days |
P-2 |
228.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13971.15 |
Day 50 |
1226.93 |
30-90 Days |
S-8 |
1078.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12456.63 |
Day 50 |
337.99 |
91-180 Days |
Y-1 |
739.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14326.80 |
Day 50 |
1674.96 |
<30 Days |
Y-2 |
2802.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14530.07 |
Day 50 |
667.41 |
91-180 Days |
Y-3 |
159.96 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2263.80 |
Day 50 |
170.31 |
30-90 Days |
Y-4 |
398.95 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9600.29 |
Day 50 |
1094.70 |
30-90 Days |
Z-1 |
241.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10202.65 |
Day 50 |
30.05 |
<30 Days |
A-2 |
1978.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8504.41 |
Day 50 |
1049.11 |
Open |
A-3 |
276.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11828.02 |
Day 50 |
209.87 |
Open |
A-4 |
1294.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16384.52 |
Day 50 |
1971.47 |
<30 Days |
A-5 |
2897.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1349.76 |
Day 50 |
102.27 |
91-180 Days |
CB-1 |
199.94 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15140.68 |
Day 50 |
132.31 |
Open |
CB-2 |
1853.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15600.09 |
Day 50 |
1213.61 |
30-90 Days |
CB-3 |
1661.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14220.34 |
Day 50 |
1396.70 |
91-180 Days |
E-1 |
2550.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6404.49 |
Day 50 |
803.52 |
30-90 Days |
E-2 |
565.10 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |