| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1216.83 |
>3 Yr <= 4 Yr |
6.61 |
30-90 Days |
E-1-Q |
190.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2289.61 |
>3 Yr <= 4 Yr |
283.21 |
Open |
E-2-Q |
60.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9209.65 |
>3 Yr <= 4 Yr |
1340.73 |
30-90 Days |
IG-1-Q |
82.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4903.10 |
>3 Yr <= 4 Yr |
140.32 |
30-90 Days |
IG-2-Q |
113.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8894.95 |
>3 Yr <= 4 Yr |
105.30 |
91-180 Days |
C-1 |
895.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13834.08 |
>3 Yr <= 4 Yr |
1857.76 |
<30 Days |
CB-4 |
1228.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15568.36 |
>3 Yr <= 4 Yr |
114.28 |
Open |
E-10 |
316.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11869.15 |
>3 Yr <= 4 Yr |
962.02 |
30-90 Days |
E-3 |
1957.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13594.59 |
>3 Yr <= 4 Yr |
561.61 |
<30 Days |
E-4 |
1673.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14773.98 |
>3 Yr <= 4 Yr |
1355.07 |
91-180 Days |
E-5 |
823.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9691.36 |
>3 Yr <= 4 Yr |
1182.65 |
91-180 Days |
E-6 |
589.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10445.51 |
>3 Yr <= 4 Yr |
167.75 |
91-180 Days |
E-7 |
779.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12410.90 |
>3 Yr <= 4 Yr |
1598.74 |
30-90 Days |
E-8 |
269.58 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
718.81 |
>3 Yr <= 4 Yr |
10.88 |
30-90 Days |
E-9 |
2.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1120.19 |
>3 Yr <= 4 Yr |
110.34 |
Open |
G-4 |
214.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9037.51 |
>3 Yr <= 4 Yr |
1175.96 |
91-180 Days |
IG-3 |
1140.01 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14293.26 |
>3 Yr <= 4 Yr |
1576.79 |
<30 Days |
IG-4 |
428.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10014.15 |
>3 Yr <= 4 Yr |
1477.40 |
30-90 Days |
IG-5 |
303.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10769.76 |
>3 Yr <= 4 Yr |
11.67 |
Open |
IG-6 |
522.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
312.40 |
>3 Yr <= 4 Yr |
27.11 |
91-180 Days |
IG-7 |
17.37 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3375.91 |
>3 Yr <= 4 Yr |
5.19 |
Open |
IG-8 |
49.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4923.21 |
>3 Yr <= 4 Yr |
554.48 |
Open |
L-1 |
275.71 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2883.73 |
>3 Yr <= 4 Yr |
101.22 |
91-180 Days |
L-10 |
289.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
220.36 |
>3 Yr <= 4 Yr |
19.85 |
<30 Days |
L-11 |
12.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9100.73 |
>3 Yr <= 4 Yr |
1343.53 |
30-90 Days |
L-2 |
1140.26 |
Yes |
Liberty Capital Markets Inc. |
Treasury |