| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1733.92 |
>2 Yr <= 3 Yr |
9.43 |
30-90 Days |
S-1-Q |
264.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16638.56 |
>2 Yr <= 3 Yr |
1808.05 |
<30 Days |
S-2-Q |
1806.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4913.14 |
>2 Yr <= 3 Yr |
513.86 |
Open |
S-3-Q |
626.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10440.11 |
>2 Yr <= 3 Yr |
12.73 |
91-180 Days |
S-4-Q |
1830.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5634.83 |
>2 Yr <= 3 Yr |
342.66 |
30-90 Days |
CB-3-Q |
477.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7996.57 |
>2 Yr <= 3 Yr |
316.14 |
91-180 Days |
G-1-Q |
1235.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16912.57 |
>2 Yr <= 3 Yr |
2263.84 |
30-90 Days |
G-2-Q |
1591.50 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1142.41 |
>2 Yr <= 3 Yr |
122.39 |
91-180 Days |
G-3-Q |
45.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13513.34 |
>2 Yr <= 3 Yr |
553.57 |
<30 Days |
S-5-Q |
1090.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9585.09 |
>2 Yr <= 3 Yr |
284.87 |
91-180 Days |
S-6-Q |
832.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9679.59 |
>2 Yr <= 3 Yr |
749.79 |
Open |
S-7-Q |
1170.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1621.56 |
>2 Yr <= 3 Yr |
167.07 |
30-90 Days |
E-1-Q |
281.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
17080.87 |
>2 Yr <= 3 Yr |
2001.03 |
<30 Days |
E-2-Q |
3161.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15404.36 |
>2 Yr <= 3 Yr |
1850.75 |
91-180 Days |
IG-1-Q |
1051.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11770.31 |
>2 Yr <= 3 Yr |
489.54 |
<30 Days |
IG-2-Q |
1343.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
426.69 |
>2 Yr <= 3 Yr |
54.33 |
Open |
C-1 |
65.54 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
947.73 |
>2 Yr <= 3 Yr |
99.31 |
Open |
CB-4 |
82.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4204.85 |
>2 Yr <= 3 Yr |
231.09 |
<30 Days |
E-10 |
160.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11829.43 |
>2 Yr <= 3 Yr |
1758.62 |
<30 Days |
E-3 |
2236.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4228.32 |
>2 Yr <= 3 Yr |
351.58 |
91-180 Days |
E-4 |
474.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2404.05 |
>2 Yr <= 3 Yr |
50.86 |
Open |
E-5 |
342.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15454.21 |
>2 Yr <= 3 Yr |
1663.96 |
Open |
E-6 |
2939.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5893.55 |
>2 Yr <= 3 Yr |
696.70 |
91-180 Days |
E-7 |
121.26 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15529.68 |
>2 Yr <= 3 Yr |
2299.08 |
30-90 Days |
E-8 |
942.04 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14286.12 |
>2 Yr <= 3 Yr |
866.49 |
91-180 Days |
E-9 |
390.42 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |