| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5017.95 |
>4 Yr <= 5 Yr |
320.72 |
<30 Days |
N-3 |
229.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12692.32 |
>4 Yr <= 5 Yr |
554.73 |
Open |
N-4 |
187.68 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6665.49 |
>4 Yr <= 5 Yr |
158.70 |
91-180 Days |
N-5 |
720.53 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13543.36 |
>4 Yr <= 5 Yr |
634.05 |
91-180 Days |
N-6 |
2179.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6613.58 |
>4 Yr <= 5 Yr |
669.97 |
91-180 Days |
N-7 |
1203.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13258.59 |
>4 Yr <= 5 Yr |
46.70 |
Open |
P-1 |
2523.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
853.69 |
>4 Yr <= 5 Yr |
34.47 |
91-180 Days |
P-2 |
153.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7245.99 |
>4 Yr <= 5 Yr |
246.22 |
91-180 Days |
S-8 |
134.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5700.30 |
>4 Yr <= 5 Yr |
221.15 |
Open |
Y-1 |
1015.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15037.72 |
>4 Yr <= 5 Yr |
1686.12 |
30-90 Days |
Y-2 |
2359.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4107.80 |
>4 Yr <= 5 Yr |
332.88 |
30-90 Days |
Y-3 |
166.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5694.25 |
>4 Yr <= 5 Yr |
120.62 |
<30 Days |
Y-4 |
614.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14339.47 |
>4 Yr <= 5 Yr |
1796.55 |
<30 Days |
Z-1 |
591.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2715.65 |
>4 Yr <= 5 Yr |
247.43 |
30-90 Days |
A-2 |
237.11 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9965.69 |
>4 Yr <= 5 Yr |
813.63 |
<30 Days |
A-3 |
212.89 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
17067.51 |
>4 Yr <= 5 Yr |
1459.42 |
<30 Days |
A-4 |
400.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1433.28 |
>4 Yr <= 5 Yr |
136.42 |
Open |
A-5 |
158.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6628.64 |
>4 Yr <= 5 Yr |
549.10 |
30-90 Days |
CB-1 |
224.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12198.21 |
>4 Yr <= 5 Yr |
521.72 |
Open |
CB-2 |
2263.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14482.20 |
>4 Yr <= 5 Yr |
136.56 |
91-180 Days |
CB-3 |
2303.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5780.55 |
>4 Yr <= 5 Yr |
182.15 |
<30 Days |
E-1 |
1137.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10161.86 |
>4 Yr <= 5 Yr |
854.92 |
<30 Days |
E-2 |
889.50 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1018.79 |
>4 Yr <= 5 Yr |
88.82 |
Open |
G-1 |
105.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16016.89 |
>4 Yr <= 5 Yr |
1012.15 |
30-90 Days |
G-2 |
2927.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14125.59 |
>4 Yr <= 5 Yr |
1784.43 |
<30 Days |
G-3 |
1644.62 |
Yes |
Liberty Wealth Management LLC |
Risk Management |