| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1311.64 |
>5 Yr |
123.93 |
Open |
S-5-Q |
203.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6217.07 |
>5 Yr |
365.37 |
Open |
S-6-Q |
381.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7704.70 |
>5 Yr |
35.38 |
<30 Days |
S-7-Q |
1410.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7795.50 |
>5 Yr |
905.40 |
<30 Days |
E-1-Q |
830.02 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15675.97 |
>5 Yr |
2009.15 |
91-180 Days |
E-2-Q |
1470.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13377.97 |
>5 Yr |
474.45 |
91-180 Days |
IG-1-Q |
535.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7393.91 |
>5 Yr |
761.76 |
30-90 Days |
IG-2-Q |
113.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5815.83 |
>5 Yr |
790.58 |
91-180 Days |
C-1 |
663.85 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8241.90 |
>5 Yr |
948.98 |
91-180 Days |
CB-4 |
1608.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4684.41 |
>5 Yr |
138.75 |
30-90 Days |
E-10 |
677.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
17118.72 |
>5 Yr |
2353.41 |
30-90 Days |
E-3 |
37.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14903.64 |
>5 Yr |
634.51 |
91-180 Days |
E-4 |
393.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
9169.79 |
>5 Yr |
28.91 |
<30 Days |
E-5 |
276.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9527.17 |
>5 Yr |
554.98 |
<30 Days |
E-6 |
1227.40 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6127.41 |
>5 Yr |
11.35 |
30-90 Days |
E-7 |
1083.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10762.64 |
>5 Yr |
149.74 |
91-180 Days |
E-8 |
867.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7822.73 |
>5 Yr |
1050.11 |
30-90 Days |
E-9 |
1400.78 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14746.31 |
>5 Yr |
2125.04 |
Open |
G-4 |
1992.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14074.27 |
>5 Yr |
1195.37 |
30-90 Days |
IG-3 |
589.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13131.07 |
>5 Yr |
583.14 |
91-180 Days |
IG-4 |
47.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10547.59 |
>5 Yr |
1095.36 |
<30 Days |
IG-5 |
804.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4133.97 |
>5 Yr |
300.37 |
<30 Days |
IG-6 |
1.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10013.42 |
>5 Yr |
1277.78 |
<30 Days |
IG-7 |
1600.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16453.23 |
>5 Yr |
2269.70 |
Open |
IG-8 |
777.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14504.04 |
>5 Yr |
194.50 |
Open |
L-1 |
1789.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |