| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
1939.49 |
>4 Yr <= 5 Yr |
77.88 |
<30 Days |
IG-1 |
43.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13091.29 |
>4 Yr <= 5 Yr |
8.18 |
Open |
IG-2 |
1664.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8704.86 |
>4 Yr <= 5 Yr |
33.25 |
<30 Days |
S-1 |
1620.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4812.62 |
>4 Yr <= 5 Yr |
674.13 |
30-90 Days |
S-2 |
341.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2916.17 |
>4 Yr <= 5 Yr |
235.06 |
<30 Days |
S-3 |
338.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7366.66 |
>4 Yr <= 5 Yr |
813.58 |
<30 Days |
S-4 |
308.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16519.22 |
>4 Yr <= 5 Yr |
2194.64 |
Open |
S-5 |
1863.12 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4837.98 |
>4 Yr <= 5 Yr |
289.25 |
Open |
S-6 |
676.38 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3536.18 |
>4 Yr <= 5 Yr |
390.34 |
<30 Days |
S-7 |
140.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11233.35 |
>5 Yr |
407.91 |
91-180 Days |
A-0-Q |
391.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5695.09 |
>5 Yr |
529.36 |
<30 Days |
A-1-Q |
1034.34 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4554.58 |
>5 Yr |
305.34 |
30-90 Days |
A-2-Q |
194.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8592.79 |
>5 Yr |
1222.60 |
30-90 Days |
A-3-Q |
1676.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3024.44 |
>5 Yr |
360.11 |
30-90 Days |
A-4-Q |
123.16 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13048.25 |
>5 Yr |
1837.64 |
Open |
A-5-Q |
773.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3858.73 |
>5 Yr |
358.29 |
30-90 Days |
CB-1-Q |
147.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2393.65 |
>5 Yr |
251.40 |
91-180 Days |
CB-2-Q |
293.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15911.20 |
>5 Yr |
2156.97 |
<30 Days |
S-1-Q |
2780.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12538.00 |
>5 Yr |
585.46 |
<30 Days |
S-2-Q |
1155.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
13495.37 |
>5 Yr |
1894.14 |
30-90 Days |
S-3-Q |
2330.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5381.35 |
>5 Yr |
587.04 |
<30 Days |
S-4-Q |
731.37 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15377.24 |
>5 Yr |
1393.29 |
91-180 Days |
CB-3-Q |
1513.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3583.97 |
>5 Yr |
412.49 |
<30 Days |
G-1-Q |
59.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14948.41 |
>5 Yr |
2031.89 |
Open |
G-2-Q |
840.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4033.55 |
>5 Yr |
581.17 |
<30 Days |
G-3-Q |
328.81 |
No |
|
Risk Management |