| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16687.29 |
121 - 150 Days |
903.21 |
<30 Days |
N-1 |
2660.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14550.58 |
121 - 150 Days |
1939.83 |
91-180 Days |
N-2 |
2644.69 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11984.91 |
121 - 150 Days |
84.92 |
91-180 Days |
N-3 |
2085.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12768.06 |
121 - 150 Days |
579.09 |
30-90 Days |
N-4 |
416.08 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1422.54 |
121 - 150 Days |
8.91 |
Open |
N-5 |
56.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1800.66 |
121 - 150 Days |
188.47 |
91-180 Days |
N-6 |
281.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6616.17 |
121 - 150 Days |
482.45 |
30-90 Days |
N-7 |
470.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
986.86 |
121 - 150 Days |
71.15 |
91-180 Days |
P-1 |
49.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5589.70 |
121 - 150 Days |
715.79 |
91-180 Days |
P-2 |
521.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16471.97 |
121 - 150 Days |
1544.07 |
91-180 Days |
S-8 |
2605.43 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16219.86 |
121 - 150 Days |
1824.90 |
Open |
Y-1 |
1869.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14991.85 |
121 - 150 Days |
1206.75 |
<30 Days |
Y-2 |
2274.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3017.46 |
121 - 150 Days |
116.54 |
30-90 Days |
Y-3 |
378.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1429.47 |
121 - 150 Days |
176.37 |
<30 Days |
Y-4 |
212.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12591.82 |
121 - 150 Days |
989.26 |
<30 Days |
Z-1 |
376.93 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8383.01 |
121 - 150 Days |
334.45 |
Open |
A-2 |
1259.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9772.55 |
121 - 150 Days |
180.92 |
30-90 Days |
A-3 |
232.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1362.36 |
121 - 150 Days |
50.24 |
<30 Days |
A-4 |
218.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3545.63 |
121 - 150 Days |
456.42 |
91-180 Days |
A-5 |
595.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2261.44 |
121 - 150 Days |
195.26 |
Open |
CB-1 |
179.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3981.39 |
121 - 150 Days |
42.63 |
Open |
CB-2 |
43.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15356.50 |
121 - 150 Days |
90.13 |
Open |
CB-3 |
848.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4627.01 |
121 - 150 Days |
599.75 |
30-90 Days |
E-1 |
213.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6804.39 |
121 - 150 Days |
878.19 |
30-90 Days |
E-2 |
479.88 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12525.00 |
121 - 150 Days |
1287.01 |
<30 Days |
G-1 |
1757.65 |
Yes |
Liberty Mortgage Services Corp. |
Finance |