| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15054.62 |
>2 Yr <= 3 Yr |
1818.51 |
30-90 Days |
S-2 |
2706.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13806.98 |
>2 Yr <= 3 Yr |
1025.11 |
91-180 Days |
S-3 |
451.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12271.97 |
>2 Yr <= 3 Yr |
1596.87 |
Open |
S-4 |
805.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10804.36 |
>2 Yr <= 3 Yr |
1262.43 |
91-180 Days |
S-5 |
1231.22 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12856.06 |
>2 Yr <= 3 Yr |
1036.72 |
Open |
S-6 |
1742.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12783.62 |
>2 Yr <= 3 Yr |
857.27 |
<30 Days |
S-7 |
1886.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10882.45 |
>3 Yr <= 4 Yr |
1059.02 |
30-90 Days |
A-0-Q |
151.18 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13689.90 |
>3 Yr <= 4 Yr |
1384.85 |
Open |
A-1-Q |
881.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2621.15 |
>3 Yr <= 4 Yr |
195.14 |
Open |
A-2-Q |
523.64 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
368.31 |
>3 Yr <= 4 Yr |
35.20 |
91-180 Days |
A-3-Q |
30.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3167.93 |
>3 Yr <= 4 Yr |
408.90 |
30-90 Days |
A-4-Q |
609.54 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6384.32 |
>3 Yr <= 4 Yr |
188.43 |
30-90 Days |
A-5-Q |
235.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7690.33 |
>3 Yr <= 4 Yr |
534.70 |
<30 Days |
CB-1-Q |
1458.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13746.75 |
>3 Yr <= 4 Yr |
1429.19 |
Open |
CB-2-Q |
1556.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
228.46 |
>3 Yr <= 4 Yr |
8.09 |
91-180 Days |
S-1-Q |
38.35 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9630.97 |
>3 Yr <= 4 Yr |
1414.81 |
<30 Days |
S-2-Q |
173.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14485.15 |
>3 Yr <= 4 Yr |
1400.38 |
<30 Days |
S-3-Q |
2528.12 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9392.29 |
>3 Yr <= 4 Yr |
1369.32 |
91-180 Days |
S-4-Q |
1231.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7108.52 |
>3 Yr <= 4 Yr |
265.49 |
30-90 Days |
CB-3-Q |
606.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2269.04 |
>3 Yr <= 4 Yr |
277.43 |
<30 Days |
G-1-Q |
177.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2486.03 |
>3 Yr <= 4 Yr |
153.40 |
Open |
G-2-Q |
36.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4905.96 |
>3 Yr <= 4 Yr |
207.25 |
30-90 Days |
G-3-Q |
614.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11001.66 |
>3 Yr <= 4 Yr |
407.13 |
91-180 Days |
S-5-Q |
2026.64 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15217.27 |
>3 Yr <= 4 Yr |
1497.40 |
Open |
S-6-Q |
1247.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11967.12 |
>3 Yr <= 4 Yr |
1452.99 |
91-180 Days |
S-7-Q |
1466.89 |
Yes |
Liberty National Bank |
Operations |