| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
962.68 |
68 - 74 Days |
114.24 |
<30 Days |
IG-3 |
42.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11346.39 |
68 - 74 Days |
549.99 |
30-90 Days |
IG-4 |
2127.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
456.54 |
68 - 74 Days |
52.41 |
Open |
IG-5 |
0.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8447.73 |
68 - 74 Days |
948.48 |
30-90 Days |
IG-6 |
151.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9834.38 |
68 - 74 Days |
1107.17 |
91-180 Days |
IG-7 |
1115.27 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2320.12 |
68 - 74 Days |
60.04 |
30-90 Days |
IG-8 |
72.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3018.12 |
68 - 74 Days |
308.14 |
91-180 Days |
L-1 |
11.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10730.95 |
68 - 74 Days |
1176.46 |
Open |
L-10 |
1860.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
683.15 |
68 - 74 Days |
46.57 |
30-90 Days |
L-11 |
24.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2548.44 |
68 - 74 Days |
255.51 |
30-90 Days |
L-2 |
412.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1444.57 |
68 - 74 Days |
8.37 |
Open |
L-3 |
11.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6931.74 |
68 - 74 Days |
868.59 |
Open |
L-4 |
309.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11972.13 |
68 - 74 Days |
916.23 |
91-180 Days |
L-5 |
2320.87 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13508.26 |
68 - 74 Days |
1158.50 |
91-180 Days |
L-6 |
1262.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12520.42 |
68 - 74 Days |
750.68 |
<30 Days |
L-7 |
2180.65 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9722.88 |
68 - 74 Days |
604.24 |
<30 Days |
L-8 |
86.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10786.70 |
68 - 74 Days |
1407.74 |
91-180 Days |
L-9 |
1683.14 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9811.80 |
68 - 74 Days |
1188.42 |
Open |
LC-1 |
731.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7247.86 |
68 - 74 Days |
157.39 |
30-90 Days |
LC-2 |
1122.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14425.79 |
68 - 74 Days |
63.51 |
<30 Days |
N-1 |
1763.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13229.68 |
68 - 74 Days |
1444.30 |
<30 Days |
N-2 |
1599.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11173.48 |
68 - 74 Days |
327.74 |
30-90 Days |
N-3 |
1258.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
530.80 |
68 - 74 Days |
52.61 |
91-180 Days |
N-4 |
4.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16280.16 |
68 - 74 Days |
1520.22 |
<30 Days |
N-5 |
494.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13163.09 |
68 - 74 Days |
204.19 |
30-90 Days |
N-6 |
2140.42 |
No |
|
Operations |