| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8802.93 |
Day 54 |
1073.81 |
<30 Days |
L-5 |
120.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13201.74 |
Day 54 |
1283.84 |
<30 Days |
L-6 |
2149.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7203.95 |
Day 54 |
1016.87 |
91-180 Days |
L-7 |
650.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8286.14 |
Day 54 |
1140.57 |
Open |
L-8 |
252.83 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3209.56 |
Day 54 |
237.77 |
<30 Days |
L-9 |
83.09 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3496.91 |
Day 54 |
441.27 |
91-180 Days |
LC-1 |
141.99 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4207.16 |
Day 54 |
26.78 |
91-180 Days |
LC-2 |
18.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6799.84 |
Day 54 |
85.92 |
<30 Days |
N-1 |
990.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
875.02 |
Day 54 |
40.93 |
Open |
N-2 |
142.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9.39 |
Day 54 |
0.82 |
30-90 Days |
N-3 |
1.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
290.82 |
Day 54 |
28.73 |
30-90 Days |
N-4 |
29.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13555.48 |
Day 54 |
1195.32 |
91-180 Days |
N-5 |
900.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3425.15 |
Day 54 |
214.59 |
Open |
N-6 |
334.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1642.60 |
Day 54 |
231.13 |
Open |
N-7 |
215.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10104.87 |
Day 54 |
60.13 |
91-180 Days |
P-1 |
1787.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12514.03 |
Day 54 |
206.50 |
30-90 Days |
P-2 |
968.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9161.56 |
Day 54 |
622.16 |
91-180 Days |
S-8 |
581.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8173.16 |
Day 54 |
1118.56 |
91-180 Days |
Y-1 |
1164.18 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14655.19 |
Day 54 |
1654.84 |
30-90 Days |
Y-2 |
2355.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13799.89 |
Day 54 |
1614.69 |
30-90 Days |
Y-3 |
1099.08 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8063.36 |
Day 54 |
74.06 |
<30 Days |
Y-4 |
88.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5733.67 |
Day 54 |
636.33 |
91-180 Days |
Z-1 |
280.81 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1633.22 |
Day 54 |
145.88 |
91-180 Days |
A-2 |
322.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12362.98 |
Day 54 |
1048.98 |
Open |
A-3 |
385.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
17132.43 |
Day 54 |
2190.24 |
<30 Days |
A-4 |
1668.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |