| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6029.32 |
>3 Yr <= 4 Yr |
109.50 |
<30 Days |
L-3 |
199.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11347.32 |
>3 Yr <= 4 Yr |
1532.56 |
Open |
L-4 |
105.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
648.61 |
>3 Yr <= 4 Yr |
15.32 |
Open |
L-5 |
16.78 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8215.70 |
>3 Yr <= 4 Yr |
837.63 |
91-180 Days |
L-6 |
1021.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2826.75 |
>3 Yr <= 4 Yr |
294.40 |
Open |
L-7 |
473.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6856.98 |
>3 Yr <= 4 Yr |
387.32 |
91-180 Days |
L-8 |
688.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13359.98 |
>3 Yr <= 4 Yr |
816.93 |
<30 Days |
L-9 |
486.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2992.34 |
>3 Yr <= 4 Yr |
379.47 |
<30 Days |
LC-1 |
264.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4628.97 |
>3 Yr <= 4 Yr |
297.71 |
30-90 Days |
LC-2 |
406.32 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6033.67 |
>3 Yr <= 4 Yr |
696.70 |
91-180 Days |
N-1 |
1018.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3091.42 |
>3 Yr <= 4 Yr |
49.41 |
<30 Days |
N-2 |
345.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13544.03 |
>3 Yr <= 4 Yr |
363.42 |
91-180 Days |
N-3 |
1282.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5308.03 |
>3 Yr <= 4 Yr |
768.52 |
<30 Days |
N-4 |
66.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2895.64 |
>3 Yr <= 4 Yr |
95.90 |
Open |
N-5 |
427.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14811.67 |
>3 Yr <= 4 Yr |
1679.49 |
30-90 Days |
N-6 |
1208.97 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4055.96 |
>3 Yr <= 4 Yr |
452.71 |
30-90 Days |
N-7 |
279.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15950.33 |
>3 Yr <= 4 Yr |
315.51 |
91-180 Days |
P-1 |
762.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13893.15 |
>3 Yr <= 4 Yr |
1205.79 |
Open |
P-2 |
669.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1138.54 |
>3 Yr <= 4 Yr |
4.74 |
30-90 Days |
S-8 |
119.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9534.16 |
>3 Yr <= 4 Yr |
378.65 |
91-180 Days |
Y-1 |
1446.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4777.53 |
>3 Yr <= 4 Yr |
53.91 |
30-90 Days |
Y-2 |
165.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14143.74 |
>3 Yr <= 4 Yr |
517.36 |
<30 Days |
Y-3 |
1740.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9357.88 |
>3 Yr <= 4 Yr |
171.30 |
<30 Days |
Y-4 |
362.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10484.50 |
>3 Yr <= 4 Yr |
1120.65 |
Open |
Z-1 |
1119.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1314.05 |
>3 Yr <= 4 Yr |
88.68 |
<30 Days |
A-2 |
15.41 |
No |
|
Operations |