| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1782.39 |
>4 Yr <= 5 Yr |
262.05 |
Open |
E-7 |
288.79 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9035.24 |
>4 Yr <= 5 Yr |
1264.08 |
30-90 Days |
E-8 |
501.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3803.30 |
>4 Yr <= 5 Yr |
84.99 |
<30 Days |
E-9 |
661.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8450.45 |
>4 Yr <= 5 Yr |
349.89 |
Open |
G-4 |
1281.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3126.16 |
>4 Yr <= 5 Yr |
437.44 |
30-90 Days |
IG-3 |
602.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2744.43 |
>4 Yr <= 5 Yr |
168.88 |
Open |
IG-4 |
162.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15955.42 |
>4 Yr <= 5 Yr |
1834.27 |
Open |
IG-5 |
2112.26 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5740.05 |
>4 Yr <= 5 Yr |
549.52 |
<30 Days |
IG-6 |
56.94 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12962.85 |
>4 Yr <= 5 Yr |
1225.58 |
<30 Days |
IG-7 |
734.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9590.50 |
>4 Yr <= 5 Yr |
882.94 |
<30 Days |
IG-8 |
170.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4472.42 |
>4 Yr <= 5 Yr |
84.01 |
30-90 Days |
L-1 |
764.71 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13287.82 |
>4 Yr <= 5 Yr |
474.11 |
91-180 Days |
L-10 |
1584.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5783.01 |
>4 Yr <= 5 Yr |
105.32 |
30-90 Days |
L-11 |
1003.35 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13187.11 |
>4 Yr <= 5 Yr |
595.49 |
30-90 Days |
L-2 |
1732.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9877.67 |
>4 Yr <= 5 Yr |
524.96 |
Open |
L-3 |
205.39 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6861.19 |
>4 Yr <= 5 Yr |
276.19 |
Open |
L-4 |
572.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12763.24 |
>4 Yr <= 5 Yr |
1235.41 |
Open |
L-5 |
582.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9309.92 |
>4 Yr <= 5 Yr |
61.64 |
Open |
L-6 |
37.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5746.59 |
>4 Yr <= 5 Yr |
276.50 |
<30 Days |
L-7 |
863.58 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16388.50 |
>4 Yr <= 5 Yr |
1342.64 |
<30 Days |
L-8 |
1150.24 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7910.48 |
>4 Yr <= 5 Yr |
377.45 |
30-90 Days |
L-9 |
721.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16297.38 |
>4 Yr <= 5 Yr |
1583.35 |
91-180 Days |
LC-1 |
1012.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9721.07 |
>4 Yr <= 5 Yr |
1343.33 |
<30 Days |
LC-2 |
898.93 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16606.75 |
>4 Yr <= 5 Yr |
1169.15 |
30-90 Days |
N-1 |
348.57 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6281.15 |
>4 Yr <= 5 Yr |
870.54 |
<30 Days |
N-2 |
500.37 |
Yes |
Liberty National Bank |
Finance |