| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7298.73 |
271 - 364 Days |
13.74 |
91-180 Days |
IG-5 |
541.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4004.62 |
271 - 364 Days |
129.33 |
30-90 Days |
IG-6 |
699.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16232.85 |
271 - 364 Days |
1222.20 |
30-90 Days |
IG-7 |
73.11 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16942.56 |
271 - 364 Days |
1289.50 |
<30 Days |
IG-8 |
864.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11072.94 |
271 - 364 Days |
890.03 |
30-90 Days |
L-1 |
260.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12236.47 |
271 - 364 Days |
1705.08 |
30-90 Days |
L-10 |
2337.83 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4803.51 |
271 - 364 Days |
680.73 |
91-180 Days |
L-11 |
607.88 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3972.04 |
271 - 364 Days |
57.53 |
91-180 Days |
L-2 |
367.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9822.61 |
271 - 364 Days |
1297.01 |
30-90 Days |
L-3 |
1469.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8349.17 |
271 - 364 Days |
703.97 |
91-180 Days |
L-4 |
524.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8468.71 |
271 - 364 Days |
61.76 |
30-90 Days |
L-5 |
1131.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16386.71 |
271 - 364 Days |
863.59 |
30-90 Days |
L-6 |
3152.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16719.63 |
271 - 364 Days |
2005.74 |
Open |
L-7 |
2083.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9119.20 |
271 - 364 Days |
901.76 |
Open |
L-8 |
894.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12287.26 |
271 - 364 Days |
1404.67 |
91-180 Days |
L-9 |
904.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15816.80 |
271 - 364 Days |
320.37 |
<30 Days |
LC-1 |
2320.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6931.33 |
271 - 364 Days |
1.86 |
91-180 Days |
LC-2 |
862.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12059.40 |
271 - 364 Days |
1258.02 |
Open |
N-1 |
1235.87 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7507.69 |
271 - 364 Days |
572.13 |
Open |
N-2 |
604.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13898.38 |
271 - 364 Days |
1053.36 |
<30 Days |
N-3 |
179.55 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14395.54 |
271 - 364 Days |
1258.91 |
<30 Days |
N-4 |
750.05 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15797.77 |
271 - 364 Days |
895.77 |
91-180 Days |
N-5 |
1436.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13816.96 |
271 - 364 Days |
429.72 |
Open |
N-6 |
230.78 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15963.54 |
271 - 364 Days |
145.46 |
91-180 Days |
N-7 |
1375.20 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16541.19 |
271 - 364 Days |
721.28 |
<30 Days |
P-1 |
3241.64 |
No |
|
Legal |