| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14305.42 |
91 - 120 Days |
644.35 |
<30 Days |
L-11 |
742.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5488.33 |
91 - 120 Days |
624.34 |
<30 Days |
L-2 |
920.45 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14927.86 |
91 - 120 Days |
1407.01 |
<30 Days |
L-3 |
569.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3497.64 |
91 - 120 Days |
480.71 |
<30 Days |
L-4 |
467.32 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
901.92 |
91 - 120 Days |
40.70 |
<30 Days |
L-5 |
135.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
895.33 |
91 - 120 Days |
68.38 |
30-90 Days |
L-6 |
119.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11647.83 |
91 - 120 Days |
171.32 |
<30 Days |
L-7 |
784.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6538.09 |
91 - 120 Days |
682.56 |
Open |
L-8 |
667.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16789.19 |
91 - 120 Days |
2399.79 |
91-180 Days |
L-9 |
2691.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16227.65 |
91 - 120 Days |
2420.12 |
Open |
LC-1 |
646.32 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5196.59 |
91 - 120 Days |
222.80 |
<30 Days |
LC-2 |
416.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12132.63 |
91 - 120 Days |
1035.64 |
91-180 Days |
N-1 |
149.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2226.12 |
91 - 120 Days |
37.55 |
<30 Days |
N-2 |
434.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8123.11 |
91 - 120 Days |
1123.24 |
30-90 Days |
N-3 |
1015.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1194.33 |
91 - 120 Days |
25.19 |
<30 Days |
N-4 |
59.16 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12305.26 |
91 - 120 Days |
1765.13 |
91-180 Days |
N-5 |
1956.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14205.40 |
91 - 120 Days |
1107.56 |
Open |
N-6 |
2647.69 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15030.83 |
91 - 120 Days |
1312.65 |
30-90 Days |
N-7 |
869.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15644.68 |
91 - 120 Days |
1470.95 |
91-180 Days |
P-1 |
720.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6705.11 |
91 - 120 Days |
285.36 |
<30 Days |
P-2 |
828.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14330.14 |
91 - 120 Days |
2071.79 |
30-90 Days |
S-8 |
2460.52 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11542.28 |
91 - 120 Days |
310.35 |
91-180 Days |
Y-1 |
1827.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6747.86 |
91 - 120 Days |
101.51 |
<30 Days |
Y-2 |
1092.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8707.02 |
91 - 120 Days |
758.03 |
Open |
Y-3 |
1090.43 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2971.76 |
91 - 120 Days |
373.79 |
91-180 Days |
Y-4 |
40.95 |
No |
|
Risk Management |