| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6472.28 |
>5 Yr |
455.96 |
91-180 Days |
L-10 |
1086.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9481.32 |
>5 Yr |
815.79 |
Open |
L-11 |
414.07 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11558.88 |
>5 Yr |
102.19 |
91-180 Days |
L-2 |
1317.21 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15117.93 |
>5 Yr |
556.33 |
Open |
L-3 |
188.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9934.88 |
>5 Yr |
466.39 |
30-90 Days |
L-4 |
943.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7591.47 |
>5 Yr |
809.15 |
Open |
L-5 |
1492.94 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
3115.00 |
>5 Yr |
47.36 |
Open |
L-6 |
386.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10011.60 |
>5 Yr |
1025.85 |
91-180 Days |
L-7 |
778.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1182.89 |
>5 Yr |
160.81 |
91-180 Days |
L-8 |
117.56 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5221.03 |
>5 Yr |
94.31 |
Open |
L-9 |
785.32 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8186.15 |
>5 Yr |
789.92 |
Open |
LC-1 |
962.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10245.82 |
>5 Yr |
73.20 |
30-90 Days |
LC-2 |
1651.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14998.66 |
>5 Yr |
1038.58 |
91-180 Days |
N-1 |
1284.90 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7632.74 |
>5 Yr |
997.16 |
30-90 Days |
N-2 |
964.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11302.64 |
>5 Yr |
823.68 |
30-90 Days |
N-3 |
1288.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14887.71 |
>5 Yr |
965.21 |
<30 Days |
N-4 |
322.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
3073.79 |
>5 Yr |
63.09 |
<30 Days |
N-5 |
423.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14724.25 |
>5 Yr |
495.52 |
91-180 Days |
N-6 |
1065.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13048.52 |
>5 Yr |
559.76 |
91-180 Days |
N-7 |
144.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16387.75 |
>5 Yr |
1606.75 |
30-90 Days |
P-1 |
1864.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9172.78 |
>5 Yr |
319.86 |
30-90 Days |
P-2 |
1413.24 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
16511.81 |
>5 Yr |
237.87 |
30-90 Days |
S-8 |
2197.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12256.29 |
>5 Yr |
17.24 |
91-180 Days |
Y-1 |
909.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9011.31 |
>5 Yr |
199.00 |
91-180 Days |
Y-2 |
442.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11146.08 |
>5 Yr |
165.94 |
<30 Days |
Y-3 |
1721.92 |
Yes |
Liberty National Bank |
Finance |