| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4014.62 |
83 - 90 Days |
262.40 |
30-90 Days |
E-8 |
223.15 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4561.55 |
83 - 90 Days |
66.41 |
Open |
E-9 |
48.56 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9308.16 |
83 - 90 Days |
337.35 |
Open |
G-4 |
44.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3405.21 |
83 - 90 Days |
353.32 |
91-180 Days |
IG-3 |
29.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16790.61 |
83 - 90 Days |
1821.50 |
Open |
IG-4 |
2240.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5306.22 |
83 - 90 Days |
329.00 |
Open |
IG-5 |
162.97 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15162.83 |
83 - 90 Days |
761.61 |
91-180 Days |
IG-6 |
1377.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1246.12 |
83 - 90 Days |
180.06 |
<30 Days |
IG-7 |
195.83 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14565.30 |
83 - 90 Days |
1543.72 |
<30 Days |
IG-8 |
496.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
144.59 |
83 - 90 Days |
8.87 |
30-90 Days |
L-1 |
11.42 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15776.70 |
83 - 90 Days |
292.15 |
<30 Days |
L-10 |
344.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10814.41 |
83 - 90 Days |
870.10 |
30-90 Days |
L-11 |
2100.08 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12707.39 |
83 - 90 Days |
511.61 |
30-90 Days |
L-2 |
400.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7017.75 |
83 - 90 Days |
725.10 |
30-90 Days |
L-3 |
1313.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9222.04 |
83 - 90 Days |
207.59 |
91-180 Days |
L-4 |
822.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15014.84 |
83 - 90 Days |
1275.22 |
Open |
L-5 |
2935.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15725.25 |
83 - 90 Days |
1021.25 |
30-90 Days |
L-6 |
1987.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15421.68 |
83 - 90 Days |
1024.03 |
30-90 Days |
L-7 |
2217.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3205.61 |
83 - 90 Days |
203.11 |
<30 Days |
L-8 |
131.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11374.02 |
83 - 90 Days |
1140.67 |
Open |
L-9 |
842.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16082.85 |
83 - 90 Days |
929.96 |
91-180 Days |
LC-1 |
2312.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11234.15 |
83 - 90 Days |
1039.24 |
<30 Days |
LC-2 |
1387.22 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15024.23 |
83 - 90 Days |
515.68 |
91-180 Days |
N-1 |
1089.23 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
897.86 |
83 - 90 Days |
117.54 |
Open |
N-2 |
132.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3266.89 |
83 - 90 Days |
103.85 |
<30 Days |
N-3 |
248.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |