| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1783.87 |
Day 59 |
180.55 |
30-90 Days |
LC-1 |
211.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4672.18 |
Day 59 |
327.15 |
30-90 Days |
LC-2 |
473.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15901.89 |
Day 59 |
633.71 |
<30 Days |
N-1 |
2967.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4174.78 |
Day 59 |
340.12 |
30-90 Days |
N-2 |
749.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5352.31 |
Day 59 |
643.82 |
91-180 Days |
N-3 |
706.72 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1366.80 |
Day 59 |
64.29 |
<30 Days |
N-4 |
28.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2814.88 |
Day 59 |
105.51 |
91-180 Days |
N-5 |
338.63 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5245.84 |
Day 59 |
324.55 |
<30 Days |
N-6 |
473.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3843.77 |
Day 59 |
211.06 |
91-180 Days |
N-7 |
688.20 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1258.56 |
Day 59 |
88.22 |
91-180 Days |
P-1 |
230.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11161.68 |
Day 59 |
1356.76 |
30-90 Days |
P-2 |
2142.95 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10950.21 |
Day 59 |
759.29 |
Open |
S-8 |
893.81 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16141.79 |
Day 59 |
1606.27 |
30-90 Days |
Y-1 |
1485.48 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6837.86 |
Day 59 |
888.98 |
<30 Days |
Y-2 |
414.45 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12480.51 |
Day 59 |
444.63 |
91-180 Days |
Y-3 |
1077.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12245.15 |
Day 59 |
1201.63 |
91-180 Days |
Y-4 |
1479.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16754.98 |
Day 59 |
1781.90 |
Open |
Z-1 |
2726.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7892.03 |
Day 59 |
1139.17 |
30-90 Days |
A-2 |
262.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15127.24 |
Day 59 |
463.74 |
Open |
A-3 |
1125.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12438.62 |
Day 59 |
1735.00 |
<30 Days |
A-4 |
1053.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
608.47 |
Day 59 |
34.40 |
<30 Days |
A-5 |
79.06 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9608.14 |
Day 59 |
1016.48 |
Open |
CB-1 |
203.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8856.47 |
Day 59 |
810.62 |
Open |
CB-2 |
1244.17 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7341.76 |
Day 59 |
814.73 |
91-180 Days |
CB-3 |
1128.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3194.20 |
Day 59 |
60.77 |
<30 Days |
E-1 |
279.59 |
Yes |
Liberty National Bank |
Operations |