| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3955.84 |
>4 Yr <= 5 Yr |
428.83 |
30-90 Days |
A-5-Q |
623.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11620.77 |
>4 Yr <= 5 Yr |
1194.83 |
<30 Days |
CB-1-Q |
1099.34 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9138.42 |
>4 Yr <= 5 Yr |
525.55 |
<30 Days |
CB-2-Q |
590.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8444.28 |
>4 Yr <= 5 Yr |
944.56 |
Open |
S-1-Q |
102.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3187.61 |
>4 Yr <= 5 Yr |
174.61 |
91-180 Days |
S-2-Q |
7.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6652.12 |
>4 Yr <= 5 Yr |
548.86 |
<30 Days |
S-3-Q |
699.17 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8318.98 |
>4 Yr <= 5 Yr |
660.94 |
91-180 Days |
S-4-Q |
362.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3562.37 |
>4 Yr <= 5 Yr |
447.61 |
30-90 Days |
CB-3-Q |
22.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6517.79 |
>4 Yr <= 5 Yr |
544.84 |
Open |
G-1-Q |
375.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11171.17 |
>4 Yr <= 5 Yr |
185.66 |
<30 Days |
G-2-Q |
458.59 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2394.98 |
>4 Yr <= 5 Yr |
248.78 |
<30 Days |
G-3-Q |
421.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10494.20 |
>4 Yr <= 5 Yr |
375.73 |
91-180 Days |
S-5-Q |
1806.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3571.74 |
>4 Yr <= 5 Yr |
217.79 |
Open |
S-6-Q |
25.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7304.47 |
>4 Yr <= 5 Yr |
76.26 |
30-90 Days |
S-7-Q |
291.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16490.96 |
>4 Yr <= 5 Yr |
1021.59 |
<30 Days |
E-1-Q |
2542.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6821.68 |
>4 Yr <= 5 Yr |
829.70 |
Open |
E-2-Q |
580.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10953.99 |
>4 Yr <= 5 Yr |
1613.97 |
91-180 Days |
IG-1-Q |
428.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7290.91 |
>4 Yr <= 5 Yr |
363.34 |
30-90 Days |
IG-2-Q |
1249.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9182.17 |
>4 Yr <= 5 Yr |
306.30 |
91-180 Days |
C-1 |
1118.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2530.11 |
>4 Yr <= 5 Yr |
115.06 |
91-180 Days |
CB-4 |
21.98 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1946.12 |
>4 Yr <= 5 Yr |
235.68 |
30-90 Days |
E-10 |
318.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4781.83 |
>4 Yr <= 5 Yr |
635.76 |
<30 Days |
E-3 |
955.75 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5940.87 |
>4 Yr <= 5 Yr |
420.26 |
30-90 Days |
E-4 |
69.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11310.80 |
>4 Yr <= 5 Yr |
711.13 |
<30 Days |
E-5 |
87.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6992.06 |
>4 Yr <= 5 Yr |
541.01 |
<30 Days |
E-6 |
894.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |