| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12657.27 |
83 - 90 Days |
1814.82 |
30-90 Days |
N-4 |
2355.99 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5964.87 |
83 - 90 Days |
689.53 |
Open |
N-5 |
338.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11276.25 |
83 - 90 Days |
883.50 |
Open |
N-6 |
1762.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3397.24 |
83 - 90 Days |
269.14 |
Open |
N-7 |
471.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8141.38 |
83 - 90 Days |
731.13 |
Open |
P-1 |
1089.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10465.43 |
83 - 90 Days |
1342.82 |
91-180 Days |
P-2 |
1843.49 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14765.25 |
83 - 90 Days |
144.99 |
<30 Days |
S-8 |
1609.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6553.96 |
83 - 90 Days |
971.36 |
30-90 Days |
Y-1 |
240.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
526.87 |
83 - 90 Days |
28.42 |
<30 Days |
Y-2 |
53.20 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
349.06 |
83 - 90 Days |
20.19 |
91-180 Days |
Y-3 |
51.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11948.49 |
83 - 90 Days |
692.28 |
<30 Days |
Y-4 |
1551.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15003.32 |
83 - 90 Days |
1383.79 |
91-180 Days |
Z-1 |
1257.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10470.40 |
83 - 90 Days |
919.66 |
30-90 Days |
A-2 |
1137.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14944.19 |
83 - 90 Days |
1948.41 |
<30 Days |
A-3 |
513.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
942.62 |
83 - 90 Days |
125.55 |
30-90 Days |
A-4 |
155.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12730.61 |
83 - 90 Days |
703.10 |
91-180 Days |
A-5 |
1248.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1475.47 |
83 - 90 Days |
193.04 |
<30 Days |
CB-1 |
264.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13461.84 |
83 - 90 Days |
1270.16 |
<30 Days |
CB-2 |
1432.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
17048.85 |
83 - 90 Days |
1367.14 |
91-180 Days |
CB-3 |
2495.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10687.84 |
83 - 90 Days |
855.02 |
91-180 Days |
E-1 |
922.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13522.84 |
83 - 90 Days |
1950.48 |
<30 Days |
E-2 |
1996.37 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16453.38 |
83 - 90 Days |
1729.15 |
<30 Days |
G-1 |
1571.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7558.51 |
83 - 90 Days |
579.65 |
30-90 Days |
G-2 |
1485.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3200.65 |
83 - 90 Days |
33.12 |
<30 Days |
G-3 |
400.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9579.89 |
83 - 90 Days |
1172.92 |
30-90 Days |
IG-1 |
97.87 |
Yes |
Liberty National Bank |
Treasury |