| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1512.96 |
>= 1 Yr <= 2 Yr |
158.48 |
Open |
IG-2-Q |
107.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13704.43 |
>= 1 Yr <= 2 Yr |
1786.21 |
Open |
C-1 |
550.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12318.91 |
>= 1 Yr <= 2 Yr |
535.49 |
<30 Days |
CB-4 |
919.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1742.95 |
>= 1 Yr <= 2 Yr |
128.74 |
<30 Days |
E-10 |
189.99 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9645.60 |
>= 1 Yr <= 2 Yr |
618.60 |
<30 Days |
E-3 |
167.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13945.96 |
>= 1 Yr <= 2 Yr |
1733.09 |
Open |
E-4 |
2424.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1044.90 |
>= 1 Yr <= 2 Yr |
111.28 |
Open |
E-5 |
184.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6697.50 |
>= 1 Yr <= 2 Yr |
232.05 |
91-180 Days |
E-6 |
189.40 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2366.66 |
>= 1 Yr <= 2 Yr |
234.63 |
30-90 Days |
E-7 |
296.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1886.32 |
>= 1 Yr <= 2 Yr |
108.07 |
<30 Days |
E-8 |
76.24 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4753.60 |
>= 1 Yr <= 2 Yr |
88.29 |
Open |
E-9 |
135.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10280.43 |
>= 1 Yr <= 2 Yr |
674.80 |
91-180 Days |
G-4 |
686.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1468.20 |
>= 1 Yr <= 2 Yr |
136.01 |
30-90 Days |
IG-3 |
151.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1496.41 |
>= 1 Yr <= 2 Yr |
207.53 |
Open |
IG-4 |
223.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10531.48 |
>= 1 Yr <= 2 Yr |
1285.74 |
30-90 Days |
IG-5 |
800.45 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1641.13 |
>= 1 Yr <= 2 Yr |
132.28 |
<30 Days |
IG-6 |
152.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16704.16 |
>= 1 Yr <= 2 Yr |
2484.42 |
Open |
IG-7 |
1906.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5919.86 |
>= 1 Yr <= 2 Yr |
554.10 |
Open |
IG-8 |
780.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3229.53 |
>= 1 Yr <= 2 Yr |
165.13 |
91-180 Days |
L-1 |
31.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3086.78 |
>= 1 Yr <= 2 Yr |
137.45 |
Open |
L-10 |
501.97 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6481.50 |
>= 1 Yr <= 2 Yr |
578.92 |
Open |
L-11 |
259.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3904.31 |
>= 1 Yr <= 2 Yr |
297.61 |
30-90 Days |
L-2 |
9.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7504.55 |
>= 1 Yr <= 2 Yr |
1118.04 |
91-180 Days |
L-3 |
1211.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11129.23 |
>= 1 Yr <= 2 Yr |
395.07 |
30-90 Days |
L-4 |
2058.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1362.85 |
>= 1 Yr <= 2 Yr |
8.76 |
30-90 Days |
L-5 |
214.96 |
Yes |
Liberty Wealth Management LLC |
Finance |