| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.7 |
I.O.7: Net 30-Day Derivative Receivables |
Day 42 |
381906.50 |
AUD |
GSE |
|
Yes |
Treasury Operations |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.7 |
I.O.7: Net 30-Day Derivative Receivables |
Day 7 |
468686.60 |
CHF |
Other |
|
No |
Fixed Income Sales |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.7 |
I.O.7: Net 30-Day Derivative Receivables |
Day 49 |
203507.48 |
AUD |
Pension Fund |
|
Yes |
Derivatives Trading |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.O.7 |
I.O.7: Net 30-Day Derivative Receivables |
Day 49 |
12038.11 |
CHF |
Other |
|
Yes |
Prime Brokerage |
Liberty National Bank |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.7 |
I.O.7: Net 30-Day Derivative Receivables |
Day 18 |
410846.51 |
EUR |
Broker-Dealer |
|
Yes |
Fixed Income Sales |
Liberty Financial Group, Inc. |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.7 |
I.O.7: Net 30-Day Derivative Receivables |
Day 58 |
326863.68 |
JPY |
Other |
|
No |
Asset Management |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.7 |
I.O.7: Net 30-Day Derivative Receivables |
Day 47 |
117525.44 |
GBP |
Other Supervised Non-Bank Financial Entity |
|
Yes |
Fixed Income Sales |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.7 |
I.O.7: Net 30-Day Derivative Receivables |
Day 21 |
367035.51 |
CAD |
GSE |
|
No |
Corporate Banking |
Liberty Financial Group, Inc. |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.7 |
I.O.7: Net 30-Day Derivative Receivables |
Day 41 |
113232.18 |
EUR |
Non-Regulated Fund |
|
Yes |
Securities Operations |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.7 |
I.O.7: Net 30-Day Derivative Receivables |
Day 21 |
351600.01 |
CAD |
Central Bank |
|
Yes |
Fixed Income Sales |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.7 |
I.O.7: Net 30-Day Derivative Receivables |
Day 30 |
209205.78 |
GBP |
Non-Regulated Fund |
|
Yes |
Asset Management |
Liberty National Bank |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.O.7 |
I.O.7: Net 30-Day Derivative Receivables |
Day 27 |
478861.53 |
CHF |
Debt Issuing SPE |
|
No |
Prime Brokerage |
Liberty Financial Group, Inc. - Parent Only |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.O.7 |
I.O.7: Net 30-Day Derivative Receivables |
Day 37 |
110333.87 |
CHF |
Small Business |
|
Yes |
Corporate Banking |
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Open |
18363.08 |
USD |
Retail |
A-0-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Open |
67579.98 |
USD |
Retail |
A-1-Q |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Open |
47553.92 |
USD |
Retail |
A-2-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Open |
68081.95 |
USD |
Retail |
A-3-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Open |
6792.62 |
USD |
Retail |
A-4-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Open |
33312.38 |
USD |
Retail |
A-5-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Open |
45183.00 |
USD |
Retail |
CB-1-Q |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Open |
86843.89 |
USD |
Retail |
CB-2-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Open |
74308.05 |
USD |
Retail |
S-1-Q |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Open |
14739.81 |
USD |
Retail |
S-2-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Open |
7230.42 |
USD |
Retail |
S-3-Q |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Open |
37152.65 |
USD |
Retail |
S-4-Q |
Yes |
|
|