| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14618.07 |
151 - 179 Days |
91.16 |
<30 Days |
IG-8 |
1011.32 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7729.47 |
151 - 179 Days |
316.45 |
Open |
L-1 |
1437.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6716.31 |
151 - 179 Days |
274.52 |
30-90 Days |
L-10 |
40.41 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11226.20 |
151 - 179 Days |
688.98 |
<30 Days |
L-11 |
1290.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14132.26 |
151 - 179 Days |
1877.65 |
<30 Days |
L-2 |
1237.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11039.00 |
151 - 179 Days |
1650.35 |
91-180 Days |
L-3 |
1048.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10874.04 |
151 - 179 Days |
827.77 |
Open |
L-4 |
109.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11987.65 |
151 - 179 Days |
1774.86 |
91-180 Days |
L-5 |
1440.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14677.53 |
151 - 179 Days |
809.64 |
91-180 Days |
L-6 |
850.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11417.12 |
151 - 179 Days |
314.97 |
30-90 Days |
L-7 |
1462.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1005.67 |
151 - 179 Days |
131.21 |
Open |
L-8 |
158.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8592.45 |
151 - 179 Days |
880.77 |
Open |
L-9 |
242.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8834.65 |
151 - 179 Days |
1138.22 |
91-180 Days |
LC-1 |
1405.28 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13130.18 |
151 - 179 Days |
642.33 |
91-180 Days |
LC-2 |
1676.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9795.36 |
151 - 179 Days |
379.55 |
Open |
N-1 |
1448.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13451.76 |
151 - 179 Days |
1471.27 |
30-90 Days |
N-2 |
340.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15380.78 |
151 - 179 Days |
12.59 |
30-90 Days |
N-3 |
2096.89 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10924.42 |
151 - 179 Days |
1267.82 |
30-90 Days |
N-4 |
1805.02 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13374.51 |
151 - 179 Days |
655.74 |
Open |
N-5 |
397.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14611.63 |
151 - 179 Days |
1156.88 |
30-90 Days |
N-6 |
2462.93 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8631.17 |
151 - 179 Days |
1064.84 |
<30 Days |
N-7 |
1390.72 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15704.27 |
151 - 179 Days |
326.67 |
<30 Days |
P-1 |
2915.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5332.97 |
151 - 179 Days |
446.14 |
Open |
P-2 |
945.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4933.33 |
151 - 179 Days |
525.89 |
91-180 Days |
S-8 |
822.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16108.23 |
151 - 179 Days |
1674.95 |
30-90 Days |
Y-1 |
2770.87 |
No |
|
Treasury |