| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
16570.58 |
>5 Yr |
407.66 |
91-180 Days |
Y-4 |
343.51 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
11738.68 |
>5 Yr |
515.33 |
91-180 Days |
Z-1 |
2116.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14988.58 |
>5 Yr |
1002.89 |
30-90 Days |
A-2 |
2635.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9027.36 |
>5 Yr |
1351.61 |
<30 Days |
A-3 |
375.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6388.46 |
>5 Yr |
618.79 |
91-180 Days |
A-4 |
1070.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6025.54 |
>5 Yr |
399.94 |
<30 Days |
A-5 |
536.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4898.77 |
>5 Yr |
402.41 |
Open |
CB-1 |
169.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6876.29 |
>5 Yr |
813.57 |
30-90 Days |
CB-2 |
549.76 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6649.98 |
>5 Yr |
979.16 |
<30 Days |
CB-3 |
638.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12355.97 |
>5 Yr |
710.99 |
Open |
E-1 |
250.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11796.86 |
>5 Yr |
1321.01 |
<30 Days |
E-2 |
661.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
17069.91 |
>5 Yr |
810.49 |
91-180 Days |
G-1 |
263.00 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
13685.43 |
>5 Yr |
1790.72 |
<30 Days |
G-2 |
253.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2449.49 |
>5 Yr |
249.76 |
91-180 Days |
G-3 |
60.56 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
10450.81 |
>5 Yr |
363.26 |
91-180 Days |
IG-1 |
851.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
14277.77 |
>5 Yr |
583.57 |
91-180 Days |
IG-2 |
2135.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
4465.97 |
>5 Yr |
428.25 |
30-90 Days |
S-1 |
850.89 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
8497.61 |
>5 Yr |
1133.80 |
<30 Days |
S-2 |
726.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
8683.49 |
>5 Yr |
1055.61 |
<30 Days |
S-3 |
804.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
9477.09 |
>5 Yr |
422.13 |
Open |
S-4 |
1190.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
15415.67 |
>5 Yr |
2289.13 |
<30 Days |
S-5 |
19.27 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4177.74 |
>5 Yr |
625.21 |
<30 Days |
S-6 |
624.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1441.21 |
>5 Yr |
22.34 |
Open |
S-7 |
42.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
6528.82 |
Perpetual |
585.60 |
Open |
A-0-Q |
655.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
15687.90 |
Perpetual |
813.29 |
<30 Days |
A-1-Q |
2998.31 |
No |
|
Operations |