| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5557.21 |
180 - 270 Days |
460.81 |
30-90 Days |
L-9 |
427.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13300.04 |
180 - 270 Days |
551.64 |
30-90 Days |
LC-1 |
2001.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5984.55 |
180 - 270 Days |
462.04 |
91-180 Days |
LC-2 |
633.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5880.15 |
180 - 270 Days |
81.24 |
Open |
N-1 |
731.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15269.62 |
180 - 270 Days |
1262.70 |
Open |
N-2 |
1569.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7263.54 |
180 - 270 Days |
780.63 |
30-90 Days |
N-3 |
622.13 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7194.99 |
180 - 270 Days |
516.80 |
91-180 Days |
N-4 |
151.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15470.43 |
180 - 270 Days |
931.63 |
30-90 Days |
N-5 |
1981.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
17103.96 |
180 - 270 Days |
1404.14 |
<30 Days |
N-6 |
1150.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13809.06 |
180 - 270 Days |
1467.27 |
30-90 Days |
N-7 |
1239.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8655.30 |
180 - 270 Days |
391.50 |
Open |
P-1 |
963.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8095.15 |
180 - 270 Days |
103.83 |
<30 Days |
P-2 |
1264.05 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9167.07 |
180 - 270 Days |
728.25 |
30-90 Days |
S-8 |
431.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11226.32 |
180 - 270 Days |
193.59 |
91-180 Days |
Y-1 |
848.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2174.57 |
180 - 270 Days |
37.06 |
Open |
Y-2 |
373.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2153.32 |
180 - 270 Days |
53.98 |
Open |
Y-3 |
76.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
596.75 |
180 - 270 Days |
63.08 |
91-180 Days |
Y-4 |
2.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2216.25 |
180 - 270 Days |
260.84 |
<30 Days |
Z-1 |
236.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14489.94 |
180 - 270 Days |
606.30 |
Open |
A-2 |
848.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16331.74 |
180 - 270 Days |
946.50 |
Open |
A-3 |
1988.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
954.38 |
180 - 270 Days |
128.50 |
Open |
A-4 |
38.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6419.83 |
180 - 270 Days |
797.82 |
91-180 Days |
A-5 |
320.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4060.35 |
180 - 270 Days |
377.91 |
30-90 Days |
CB-1 |
140.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12723.33 |
180 - 270 Days |
890.12 |
Open |
CB-2 |
459.69 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6302.17 |
180 - 270 Days |
3.63 |
Open |
CB-3 |
1024.49 |
Yes |
Liberty National Bank |
Treasury |