| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4410.43 |
Day 58 |
596.16 |
30-90 Days |
L-1 |
746.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
332.12 |
Day 58 |
12.51 |
91-180 Days |
L-10 |
17.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9749.13 |
Day 58 |
1179.89 |
91-180 Days |
L-11 |
1474.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2485.65 |
Day 58 |
69.76 |
Open |
L-2 |
216.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13313.17 |
Day 58 |
1168.71 |
Open |
L-3 |
74.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4053.00 |
Day 58 |
574.86 |
<30 Days |
L-4 |
36.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16640.33 |
Day 58 |
2254.60 |
91-180 Days |
L-5 |
1377.90 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8509.70 |
Day 58 |
58.57 |
Open |
L-6 |
1680.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15485.79 |
Day 58 |
1918.54 |
30-90 Days |
L-7 |
2834.46 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10004.12 |
Day 58 |
1451.74 |
Open |
L-8 |
774.98 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9546.26 |
Day 58 |
1388.85 |
Open |
L-9 |
522.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8150.81 |
Day 58 |
647.25 |
91-180 Days |
LC-1 |
800.70 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5893.13 |
Day 58 |
663.56 |
<30 Days |
LC-2 |
729.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11787.49 |
Day 58 |
1257.85 |
<30 Days |
N-1 |
539.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1252.63 |
Day 58 |
46.04 |
91-180 Days |
N-2 |
98.68 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9451.44 |
Day 58 |
1093.49 |
91-180 Days |
N-3 |
1175.61 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7235.06 |
Day 58 |
932.77 |
91-180 Days |
N-4 |
1316.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13425.38 |
Day 58 |
301.68 |
30-90 Days |
N-5 |
190.99 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14305.67 |
Day 58 |
1784.80 |
91-180 Days |
N-6 |
625.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11931.46 |
Day 58 |
1217.77 |
30-90 Days |
N-7 |
2189.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12391.30 |
Day 58 |
958.88 |
<30 Days |
P-1 |
104.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13561.76 |
Day 58 |
2010.70 |
91-180 Days |
P-2 |
2090.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12057.82 |
Day 58 |
577.47 |
30-90 Days |
S-8 |
1256.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11356.59 |
Day 58 |
148.21 |
30-90 Days |
Y-1 |
1598.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6339.64 |
Day 58 |
847.28 |
91-180 Days |
Y-2 |
970.99 |
No |
|
Operations |