| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6872.41 |
>= 1 Yr <= 2 Yr |
1027.65 |
Open |
CB-1 |
84.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8373.20 |
>= 1 Yr <= 2 Yr |
248.21 |
91-180 Days |
CB-2 |
544.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9176.35 |
>= 1 Yr <= 2 Yr |
704.40 |
Open |
CB-3 |
545.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5934.08 |
>= 1 Yr <= 2 Yr |
806.83 |
Open |
E-1 |
777.62 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11314.04 |
>= 1 Yr <= 2 Yr |
872.57 |
Open |
E-2 |
357.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4448.22 |
>= 1 Yr <= 2 Yr |
157.56 |
Open |
G-1 |
42.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9329.09 |
>= 1 Yr <= 2 Yr |
118.82 |
30-90 Days |
G-2 |
1660.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7028.23 |
>= 1 Yr <= 2 Yr |
206.65 |
91-180 Days |
G-3 |
950.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11868.54 |
>= 1 Yr <= 2 Yr |
457.21 |
Open |
IG-1 |
1579.44 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12820.05 |
>= 1 Yr <= 2 Yr |
77.58 |
Open |
IG-2 |
694.69 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3382.10 |
>= 1 Yr <= 2 Yr |
261.22 |
<30 Days |
S-1 |
394.25 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15813.01 |
>= 1 Yr <= 2 Yr |
1529.96 |
91-180 Days |
S-2 |
2734.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12981.28 |
>= 1 Yr <= 2 Yr |
943.34 |
30-90 Days |
S-3 |
1798.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2206.24 |
>= 1 Yr <= 2 Yr |
124.41 |
<30 Days |
S-4 |
351.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14514.79 |
>= 1 Yr <= 2 Yr |
1933.78 |
30-90 Days |
S-5 |
612.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10044.49 |
>= 1 Yr <= 2 Yr |
594.47 |
Open |
S-6 |
367.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
412.53 |
>= 1 Yr <= 2 Yr |
37.85 |
91-180 Days |
S-7 |
76.72 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4723.73 |
>2 Yr <= 3 Yr |
170.75 |
Open |
A-0-Q |
246.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1687.69 |
>2 Yr <= 3 Yr |
143.82 |
Open |
A-1-Q |
23.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6451.51 |
>2 Yr <= 3 Yr |
784.01 |
30-90 Days |
A-2-Q |
39.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9813.65 |
>2 Yr <= 3 Yr |
1065.27 |
Open |
A-3-Q |
574.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
846.87 |
>2 Yr <= 3 Yr |
25.50 |
<30 Days |
A-4-Q |
66.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2999.97 |
>2 Yr <= 3 Yr |
441.81 |
91-180 Days |
A-5-Q |
535.73 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
719.92 |
>2 Yr <= 3 Yr |
52.97 |
<30 Days |
CB-1-Q |
95.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13531.71 |
>2 Yr <= 3 Yr |
2024.62 |
Open |
CB-2-Q |
1080.11 |
No |
|
Risk Management |