| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4558.90 |
>3 Yr <= 4 Yr |
653.96 |
<30 Days |
A-3 |
312.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11409.58 |
>3 Yr <= 4 Yr |
75.61 |
91-180 Days |
A-4 |
1749.22 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16265.78 |
>3 Yr <= 4 Yr |
1062.41 |
<30 Days |
A-5 |
3157.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7796.97 |
>3 Yr <= 4 Yr |
1063.42 |
<30 Days |
CB-1 |
951.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4940.37 |
>3 Yr <= 4 Yr |
205.04 |
Open |
CB-2 |
841.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7239.69 |
>3 Yr <= 4 Yr |
112.64 |
91-180 Days |
CB-3 |
1132.34 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16234.53 |
>3 Yr <= 4 Yr |
400.53 |
91-180 Days |
E-1 |
2192.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4876.10 |
>3 Yr <= 4 Yr |
184.54 |
30-90 Days |
E-2 |
316.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7750.73 |
>3 Yr <= 4 Yr |
636.83 |
30-90 Days |
G-1 |
1442.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
765.79 |
>3 Yr <= 4 Yr |
33.83 |
91-180 Days |
G-2 |
146.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12148.40 |
>3 Yr <= 4 Yr |
816.46 |
Open |
G-3 |
590.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3282.42 |
>3 Yr <= 4 Yr |
200.24 |
91-180 Days |
IG-1 |
481.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13849.46 |
>3 Yr <= 4 Yr |
72.45 |
Open |
IG-2 |
1466.52 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12929.25 |
>3 Yr <= 4 Yr |
385.87 |
Open |
S-1 |
329.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15997.78 |
>3 Yr <= 4 Yr |
2270.60 |
Open |
S-2 |
1602.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2450.11 |
>3 Yr <= 4 Yr |
198.66 |
30-90 Days |
S-3 |
340.69 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5778.35 |
>3 Yr <= 4 Yr |
380.32 |
91-180 Days |
S-4 |
447.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10113.90 |
>3 Yr <= 4 Yr |
310.93 |
Open |
S-5 |
433.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13520.55 |
>3 Yr <= 4 Yr |
1373.36 |
91-180 Days |
S-6 |
2107.38 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13928.34 |
>3 Yr <= 4 Yr |
180.98 |
91-180 Days |
S-7 |
2685.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5951.96 |
>4 Yr <= 5 Yr |
807.95 |
30-90 Days |
A-0-Q |
498.41 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12237.92 |
>4 Yr <= 5 Yr |
1412.05 |
<30 Days |
A-1-Q |
628.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12886.06 |
>4 Yr <= 5 Yr |
1448.17 |
Open |
A-2-Q |
579.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4694.61 |
>4 Yr <= 5 Yr |
604.11 |
30-90 Days |
A-3-Q |
178.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8337.27 |
>4 Yr <= 5 Yr |
61.09 |
91-180 Days |
A-4-Q |
374.19 |
No |
|
Treasury |