| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11730.04 |
>2 Yr <= 3 Yr |
420.99 |
30-90 Days |
G-4 |
556.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
283.07 |
>2 Yr <= 3 Yr |
31.22 |
<30 Days |
IG-3 |
39.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2230.87 |
>2 Yr <= 3 Yr |
312.17 |
30-90 Days |
IG-4 |
9.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6375.32 |
>2 Yr <= 3 Yr |
254.62 |
91-180 Days |
IG-5 |
180.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16959.83 |
>2 Yr <= 3 Yr |
1169.26 |
30-90 Days |
IG-6 |
2229.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15754.69 |
>2 Yr <= 3 Yr |
2128.56 |
<30 Days |
IG-7 |
2951.49 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4099.64 |
>2 Yr <= 3 Yr |
590.81 |
91-180 Days |
IG-8 |
124.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3347.49 |
>2 Yr <= 3 Yr |
110.99 |
Open |
L-1 |
113.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9059.21 |
>2 Yr <= 3 Yr |
252.07 |
91-180 Days |
L-10 |
78.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4226.53 |
>2 Yr <= 3 Yr |
597.83 |
<30 Days |
L-11 |
452.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
427.97 |
>2 Yr <= 3 Yr |
54.99 |
30-90 Days |
L-2 |
27.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5217.98 |
>2 Yr <= 3 Yr |
76.18 |
Open |
L-3 |
68.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10878.91 |
>2 Yr <= 3 Yr |
410.56 |
Open |
L-4 |
1732.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3486.22 |
>2 Yr <= 3 Yr |
166.08 |
Open |
L-5 |
412.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11802.15 |
>2 Yr <= 3 Yr |
1553.40 |
Open |
L-6 |
809.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15062.39 |
>2 Yr <= 3 Yr |
45.80 |
<30 Days |
L-7 |
1374.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14232.25 |
>2 Yr <= 3 Yr |
2108.93 |
91-180 Days |
L-8 |
610.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5946.60 |
>2 Yr <= 3 Yr |
784.36 |
<30 Days |
L-9 |
807.36 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
763.59 |
>2 Yr <= 3 Yr |
85.69 |
<30 Days |
LC-1 |
77.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4533.43 |
>2 Yr <= 3 Yr |
290.94 |
Open |
LC-2 |
370.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15848.78 |
>2 Yr <= 3 Yr |
1546.50 |
<30 Days |
N-1 |
2772.42 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3939.75 |
>2 Yr <= 3 Yr |
13.55 |
30-90 Days |
N-2 |
724.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14840.47 |
>2 Yr <= 3 Yr |
403.32 |
Open |
N-3 |
905.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11428.12 |
>2 Yr <= 3 Yr |
544.73 |
30-90 Days |
N-4 |
2257.93 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10986.30 |
>2 Yr <= 3 Yr |
722.82 |
91-180 Days |
N-5 |
2181.78 |
No |
|
Legal |