| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4475.98 |
61 - 67 Days |
499.16 |
30-90 Days |
L-7 |
737.62 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13709.95 |
61 - 67 Days |
333.60 |
Open |
L-8 |
1061.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3391.27 |
61 - 67 Days |
337.72 |
30-90 Days |
L-9 |
61.11 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14124.47 |
61 - 67 Days |
1932.98 |
Open |
LC-1 |
583.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10870.19 |
61 - 67 Days |
589.77 |
30-90 Days |
LC-2 |
2165.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6199.85 |
61 - 67 Days |
50.86 |
30-90 Days |
N-1 |
705.91 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10887.45 |
61 - 67 Days |
426.66 |
30-90 Days |
N-2 |
743.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1028.69 |
61 - 67 Days |
29.44 |
91-180 Days |
N-3 |
71.37 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3542.94 |
61 - 67 Days |
364.76 |
91-180 Days |
N-4 |
624.10 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10712.16 |
61 - 67 Days |
726.83 |
30-90 Days |
N-5 |
465.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
680.36 |
61 - 67 Days |
41.25 |
<30 Days |
N-6 |
106.66 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16480.75 |
61 - 67 Days |
18.25 |
Open |
N-7 |
244.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3215.63 |
61 - 67 Days |
59.64 |
Open |
P-1 |
529.62 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16736.92 |
61 - 67 Days |
1928.38 |
Open |
P-2 |
2830.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6375.09 |
61 - 67 Days |
641.29 |
Open |
S-8 |
263.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6528.14 |
61 - 67 Days |
652.55 |
91-180 Days |
Y-1 |
1228.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15240.66 |
61 - 67 Days |
653.22 |
91-180 Days |
Y-2 |
2372.03 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6168.63 |
61 - 67 Days |
149.22 |
<30 Days |
Y-3 |
553.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11042.08 |
61 - 67 Days |
140.88 |
91-180 Days |
Y-4 |
1626.39 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13461.71 |
61 - 67 Days |
732.20 |
Open |
Z-1 |
490.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6617.90 |
61 - 67 Days |
693.60 |
30-90 Days |
A-2 |
229.21 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3835.78 |
61 - 67 Days |
253.20 |
91-180 Days |
A-3 |
596.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13090.08 |
61 - 67 Days |
1197.62 |
91-180 Days |
A-4 |
781.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13210.82 |
61 - 67 Days |
680.64 |
30-90 Days |
A-5 |
1831.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9886.41 |
61 - 67 Days |
827.21 |
91-180 Days |
CB-1 |
1388.13 |
Yes |
Liberty Wealth Management LLC |
Operations |