| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4351.97 |
>2 Yr <= 3 Yr |
621.89 |
91-180 Days |
N-6 |
12.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5865.86 |
>2 Yr <= 3 Yr |
406.95 |
30-90 Days |
N-7 |
972.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13829.11 |
>2 Yr <= 3 Yr |
399.68 |
Open |
P-1 |
363.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9677.14 |
>2 Yr <= 3 Yr |
237.51 |
<30 Days |
P-2 |
1561.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11041.49 |
>2 Yr <= 3 Yr |
141.86 |
<30 Days |
S-8 |
1569.07 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13681.90 |
>2 Yr <= 3 Yr |
1312.41 |
91-180 Days |
Y-1 |
149.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10115.83 |
>2 Yr <= 3 Yr |
953.45 |
91-180 Days |
Y-2 |
462.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16831.61 |
>2 Yr <= 3 Yr |
886.99 |
<30 Days |
Y-3 |
2574.27 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16472.07 |
>2 Yr <= 3 Yr |
1038.32 |
30-90 Days |
Y-4 |
2021.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1977.07 |
>2 Yr <= 3 Yr |
211.06 |
Open |
Z-1 |
71.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11983.60 |
>2 Yr <= 3 Yr |
1532.06 |
Open |
A-2 |
221.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11572.20 |
>2 Yr <= 3 Yr |
123.43 |
Open |
A-3 |
270.27 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1785.47 |
>2 Yr <= 3 Yr |
33.88 |
30-90 Days |
A-4 |
347.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
519.27 |
>2 Yr <= 3 Yr |
47.03 |
30-90 Days |
A-5 |
2.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9163.47 |
>2 Yr <= 3 Yr |
150.64 |
30-90 Days |
CB-1 |
966.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13997.63 |
>2 Yr <= 3 Yr |
1775.12 |
30-90 Days |
CB-2 |
1483.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5074.58 |
>2 Yr <= 3 Yr |
474.76 |
<30 Days |
CB-3 |
810.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15114.53 |
>2 Yr <= 3 Yr |
722.90 |
30-90 Days |
E-1 |
1595.42 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4387.05 |
>2 Yr <= 3 Yr |
279.84 |
<30 Days |
E-2 |
345.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10340.39 |
>2 Yr <= 3 Yr |
965.82 |
91-180 Days |
G-1 |
176.18 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5388.09 |
>2 Yr <= 3 Yr |
368.03 |
<30 Days |
G-2 |
242.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14233.13 |
>2 Yr <= 3 Yr |
172.95 |
30-90 Days |
G-3 |
634.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15935.81 |
>2 Yr <= 3 Yr |
1929.04 |
Open |
IG-1 |
2192.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8946.22 |
>2 Yr <= 3 Yr |
838.76 |
30-90 Days |
IG-2 |
199.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
128.19 |
>2 Yr <= 3 Yr |
8.86 |
<30 Days |
S-1 |
7.69 |
No |
|
Finance |