| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7918.74 |
>= 1 Yr <= 2 Yr |
86.06 |
Open |
IG-2-Q |
636.30 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12141.13 |
>= 1 Yr <= 2 Yr |
1163.26 |
<30 Days |
C-1 |
2174.72 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11885.43 |
>= 1 Yr <= 2 Yr |
1089.55 |
<30 Days |
CB-4 |
1458.49 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16845.15 |
>= 1 Yr <= 2 Yr |
434.80 |
30-90 Days |
E-10 |
2435.16 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9852.40 |
>= 1 Yr <= 2 Yr |
752.39 |
30-90 Days |
E-3 |
263.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5743.14 |
>= 1 Yr <= 2 Yr |
702.19 |
<30 Days |
E-4 |
396.86 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5768.15 |
>= 1 Yr <= 2 Yr |
117.70 |
<30 Days |
E-5 |
1024.55 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4972.09 |
>= 1 Yr <= 2 Yr |
188.83 |
30-90 Days |
E-6 |
658.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7492.30 |
>= 1 Yr <= 2 Yr |
315.04 |
Open |
E-7 |
1360.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4057.71 |
>= 1 Yr <= 2 Yr |
341.39 |
<30 Days |
E-8 |
249.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16308.55 |
>= 1 Yr <= 2 Yr |
508.66 |
30-90 Days |
E-9 |
3013.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5181.90 |
>= 1 Yr <= 2 Yr |
537.36 |
Open |
G-4 |
129.11 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16837.48 |
>= 1 Yr <= 2 Yr |
2269.33 |
Open |
IG-3 |
2718.00 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12326.95 |
>= 1 Yr <= 2 Yr |
853.17 |
<30 Days |
IG-4 |
959.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2423.37 |
>= 1 Yr <= 2 Yr |
299.22 |
91-180 Days |
IG-5 |
263.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
117.70 |
>= 1 Yr <= 2 Yr |
9.48 |
91-180 Days |
IG-6 |
3.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2963.29 |
>= 1 Yr <= 2 Yr |
326.27 |
91-180 Days |
IG-7 |
474.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11774.01 |
>= 1 Yr <= 2 Yr |
117.04 |
91-180 Days |
IG-8 |
1192.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4762.20 |
>= 1 Yr <= 2 Yr |
301.49 |
<30 Days |
L-1 |
682.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3236.63 |
>= 1 Yr <= 2 Yr |
78.78 |
30-90 Days |
L-10 |
162.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10841.51 |
>= 1 Yr <= 2 Yr |
895.77 |
91-180 Days |
L-11 |
35.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3897.50 |
>= 1 Yr <= 2 Yr |
87.03 |
30-90 Days |
L-2 |
660.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
149.33 |
>= 1 Yr <= 2 Yr |
6.14 |
30-90 Days |
L-3 |
7.90 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8602.80 |
>= 1 Yr <= 2 Yr |
998.30 |
Open |
L-4 |
351.53 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1774.93 |
>= 1 Yr <= 2 Yr |
62.98 |
Open |
L-5 |
116.82 |
No |
|
Finance |