| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13733.26 |
Day 51 |
1839.87 |
Open |
IG-7 |
149.28 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3340.69 |
Day 51 |
190.79 |
30-90 Days |
IG-8 |
486.00 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
836.53 |
Day 51 |
90.18 |
30-90 Days |
L-1 |
128.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11316.67 |
Day 51 |
947.69 |
91-180 Days |
L-10 |
246.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10144.05 |
Day 51 |
295.15 |
Open |
L-11 |
1110.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
327.26 |
Day 51 |
16.34 |
91-180 Days |
L-2 |
22.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1205.83 |
Day 51 |
45.66 |
Open |
L-3 |
0.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1550.78 |
Day 51 |
174.81 |
<30 Days |
L-4 |
216.57 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9976.99 |
Day 51 |
37.39 |
91-180 Days |
L-5 |
1908.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6390.79 |
Day 51 |
542.19 |
Open |
L-6 |
363.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15216.82 |
Day 51 |
1404.58 |
30-90 Days |
L-7 |
2052.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5635.93 |
Day 51 |
695.50 |
30-90 Days |
L-8 |
978.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8080.87 |
Day 51 |
653.41 |
<30 Days |
L-9 |
162.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6712.11 |
Day 51 |
772.04 |
91-180 Days |
LC-1 |
783.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7919.62 |
Day 51 |
731.19 |
Open |
LC-2 |
122.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7811.92 |
Day 51 |
713.57 |
<30 Days |
N-1 |
1235.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1988.48 |
Day 51 |
48.88 |
Open |
N-2 |
350.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3179.92 |
Day 51 |
225.73 |
91-180 Days |
N-3 |
302.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6873.45 |
Day 51 |
719.62 |
Open |
N-4 |
939.32 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11394.24 |
Day 51 |
531.54 |
30-90 Days |
N-5 |
995.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7701.18 |
Day 51 |
1018.67 |
Open |
N-6 |
1129.74 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10788.00 |
Day 51 |
488.24 |
30-90 Days |
N-7 |
61.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4637.51 |
Day 51 |
75.81 |
91-180 Days |
P-1 |
533.86 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14147.91 |
Day 51 |
1314.39 |
30-90 Days |
P-2 |
2331.49 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12710.75 |
Day 51 |
1670.88 |
Open |
S-8 |
1812.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |