| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15322.49 |
68 - 74 Days |
1645.94 |
30-90 Days |
N-7 |
1395.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
268.75 |
68 - 74 Days |
23.63 |
Open |
P-1 |
51.49 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8057.13 |
68 - 74 Days |
835.47 |
30-90 Days |
P-2 |
1338.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13341.49 |
68 - 74 Days |
1823.28 |
Open |
S-8 |
1399.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12424.24 |
68 - 74 Days |
859.78 |
<30 Days |
Y-1 |
1453.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15270.95 |
68 - 74 Days |
1000.52 |
<30 Days |
Y-2 |
2177.08 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8178.19 |
68 - 74 Days |
334.90 |
91-180 Days |
Y-3 |
384.08 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
327.26 |
68 - 74 Days |
17.31 |
<30 Days |
Y-4 |
62.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9358.20 |
68 - 74 Days |
1085.32 |
Open |
Z-1 |
841.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1122.41 |
68 - 74 Days |
3.55 |
91-180 Days |
A-2 |
27.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5869.50 |
68 - 74 Days |
808.83 |
Open |
A-3 |
876.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10318.94 |
68 - 74 Days |
639.59 |
30-90 Days |
A-4 |
1818.04 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
106.45 |
68 - 74 Days |
15.89 |
Open |
A-5 |
6.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4607.30 |
68 - 74 Days |
157.77 |
91-180 Days |
CB-1 |
871.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16255.30 |
68 - 74 Days |
770.03 |
<30 Days |
CB-2 |
1721.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10736.87 |
68 - 74 Days |
1427.85 |
30-90 Days |
CB-3 |
751.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12332.11 |
68 - 74 Days |
1096.97 |
<30 Days |
E-1 |
2423.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14574.43 |
68 - 74 Days |
784.19 |
91-180 Days |
E-2 |
2145.41 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1437.49 |
68 - 74 Days |
74.14 |
<30 Days |
G-1 |
276.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15079.45 |
68 - 74 Days |
2152.21 |
91-180 Days |
G-2 |
1362.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1858.27 |
68 - 74 Days |
218.08 |
91-180 Days |
G-3 |
353.77 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15634.47 |
68 - 74 Days |
271.15 |
91-180 Days |
IG-1 |
2592.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1567.27 |
68 - 74 Days |
114.04 |
91-180 Days |
IG-2 |
124.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
829.05 |
68 - 74 Days |
99.25 |
91-180 Days |
S-1 |
96.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2480.23 |
68 - 74 Days |
99.04 |
30-90 Days |
S-2 |
301.58 |
No |
|
Treasury |