| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.1 |
I.O.1: Derivative Receivables |
Perpetual |
233223.40 |
AUD |
Broker-Dealer |
|
No |
Client Treasury Services |
Liberty Financial Group, Inc. |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.1 |
I.O.1: Derivative Receivables |
Day 51 |
3371.47 |
JPY |
Other Supervised Non-Bank Financial Entity |
|
No |
Securities Operations |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.1 |
I.O.1: Derivative Receivables |
Day 38 |
451381.35 |
EUR |
Bank |
|
No |
Securities Operations |
Liberty National Bank |
| 2025-09-09 |
Liberty National Bank |
I.O.1 |
I.O.1: Derivative Receivables |
Day 3 |
255542.91 |
CAD |
Retail |
|
No |
Securities Operations |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.1 |
I.O.1: Derivative Receivables |
Day 35 |
347265.59 |
JPY |
Sovereign |
|
Yes |
Fixed Income Sales |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.O.1 |
I.O.1: Derivative Receivables |
Day 25 |
264090.78 |
USD |
Broker-Dealer |
|
No |
Fixed Income Sales |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty National Bank |
I.O.1 |
I.O.1: Derivative Receivables |
Day 14 |
168901.70 |
EUR |
Bank |
|
No |
Treasury Operations |
Liberty Financial Group, Inc. - Parent Only |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.1 |
I.O.1: Derivative Receivables |
Day 37 |
125178.73 |
CHF |
MDB |
|
Yes |
Prime Brokerage |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.1 |
I.O.1: Derivative Receivables |
>5 Yr |
427109.71 |
CHF |
Pension Fund |
|
No |
Corporate Banking |
Liberty Financial Group, Inc. |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.1 |
I.O.1: Derivative Receivables |
Day 29 |
120474.20 |
CAD |
Broker-Dealer |
|
Yes |
Asset Management |
Liberty Financial Group, Inc. |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.1 |
I.O.1: Derivative Receivables |
Day 56 |
139584.98 |
EUR |
Non-Regulated Fund |
|
No |
Client Treasury Services |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty National Bank |
I.O.1 |
I.O.1: Derivative Receivables |
Day 60 |
103097.51 |
CAD |
Debt Issuing SPE |
|
Yes |
Client Treasury Services |
Liberty Financial Group, Inc. - Parent Only |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.1 |
I.O.1: Derivative Receivables |
Day 46 |
181508.79 |
CAD |
Central Bank |
|
Yes |
Prime Brokerage |
Liberty Financial Group, Inc. - Parent Only |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.1 |
I.O.1: Derivative Receivables |
Day 54 |
68451.88 |
CAD |
Financial Market Utility |
|
Yes |
Derivatives Trading |
Liberty Financial Group, Inc. |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.1 |
I.O.1: Derivative Receivables |
Day 43 |
177579.14 |
AUD |
Financial Market Utility |
|
No |
Client Treasury Services |
Liberty Financial Group, Inc. - Parent Only |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Open |
86850.27 |
USD |
Retail |
A-0-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Open |
31382.74 |
USD |
Retail |
A-1-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Open |
55613.02 |
USD |
Retail |
A-2-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Open |
33921.83 |
USD |
Retail |
A-3-Q |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Open |
29855.33 |
USD |
Retail |
A-4-Q |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Open |
39746.90 |
USD |
Retail |
A-5-Q |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Open |
59540.96 |
USD |
Retail |
CB-1-Q |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Open |
7328.39 |
USD |
Retail |
CB-2-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Open |
57914.24 |
USD |
Retail |
S-1-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Open |
40577.78 |
USD |
Retail |
S-2-Q |
Yes |
|
|