| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15606.05 |
>= 1 Yr <= 2 Yr |
1152.07 |
30-90 Days |
L-6 |
1392.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6864.68 |
>= 1 Yr <= 2 Yr |
128.49 |
30-90 Days |
L-7 |
1009.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12967.61 |
>= 1 Yr <= 2 Yr |
871.86 |
<30 Days |
L-8 |
1269.56 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16801.93 |
>= 1 Yr <= 2 Yr |
712.04 |
Open |
L-9 |
2.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16466.17 |
>= 1 Yr <= 2 Yr |
1598.61 |
30-90 Days |
LC-1 |
3197.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
19.78 |
>= 1 Yr <= 2 Yr |
1.41 |
<30 Days |
LC-2 |
0.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16671.03 |
>= 1 Yr <= 2 Yr |
262.35 |
30-90 Days |
N-1 |
213.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16109.53 |
>= 1 Yr <= 2 Yr |
799.50 |
<30 Days |
N-2 |
195.79 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1189.76 |
>= 1 Yr <= 2 Yr |
116.97 |
Open |
N-3 |
213.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
17117.78 |
>= 1 Yr <= 2 Yr |
1761.54 |
30-90 Days |
N-4 |
1521.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3541.50 |
>= 1 Yr <= 2 Yr |
448.12 |
30-90 Days |
N-5 |
265.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1103.66 |
>= 1 Yr <= 2 Yr |
38.32 |
Open |
N-6 |
36.57 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10269.09 |
>= 1 Yr <= 2 Yr |
150.01 |
Open |
N-7 |
877.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5872.41 |
>= 1 Yr <= 2 Yr |
574.64 |
30-90 Days |
P-1 |
976.64 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7519.70 |
>= 1 Yr <= 2 Yr |
682.84 |
<30 Days |
P-2 |
1198.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3888.04 |
>= 1 Yr <= 2 Yr |
446.60 |
30-90 Days |
S-8 |
299.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3160.56 |
>= 1 Yr <= 2 Yr |
198.32 |
30-90 Days |
Y-1 |
253.48 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1536.80 |
>= 1 Yr <= 2 Yr |
182.60 |
Open |
Y-2 |
123.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5055.51 |
>= 1 Yr <= 2 Yr |
479.49 |
30-90 Days |
Y-3 |
52.12 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7840.67 |
>= 1 Yr <= 2 Yr |
32.38 |
30-90 Days |
Y-4 |
998.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12976.69 |
>= 1 Yr <= 2 Yr |
1078.97 |
<30 Days |
Z-1 |
2260.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5630.54 |
>= 1 Yr <= 2 Yr |
35.14 |
Open |
A-2 |
827.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4167.70 |
>= 1 Yr <= 2 Yr |
67.24 |
30-90 Days |
A-3 |
17.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10724.13 |
>= 1 Yr <= 2 Yr |
174.82 |
91-180 Days |
A-4 |
1355.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4349.78 |
>= 1 Yr <= 2 Yr |
360.38 |
<30 Days |
A-5 |
617.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |