| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1472.67 |
>= 1 Yr <= 2 Yr |
124.66 |
30-90 Days |
L-6 |
68.26 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5819.78 |
>= 1 Yr <= 2 Yr |
141.23 |
<30 Days |
L-7 |
1059.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6344.91 |
>= 1 Yr <= 2 Yr |
208.84 |
91-180 Days |
L-8 |
1106.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9152.55 |
>= 1 Yr <= 2 Yr |
773.50 |
<30 Days |
L-9 |
313.74 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13932.14 |
>= 1 Yr <= 2 Yr |
411.77 |
<30 Days |
LC-1 |
447.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2856.66 |
>= 1 Yr <= 2 Yr |
341.64 |
91-180 Days |
LC-2 |
289.97 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4934.02 |
>= 1 Yr <= 2 Yr |
559.52 |
30-90 Days |
N-1 |
256.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
884.69 |
>= 1 Yr <= 2 Yr |
99.25 |
30-90 Days |
N-2 |
98.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10727.54 |
>= 1 Yr <= 2 Yr |
1033.99 |
<30 Days |
N-3 |
1839.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5870.95 |
>= 1 Yr <= 2 Yr |
365.10 |
30-90 Days |
N-4 |
926.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1533.02 |
>= 1 Yr <= 2 Yr |
189.35 |
Open |
N-5 |
216.44 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8789.76 |
>= 1 Yr <= 2 Yr |
1055.11 |
30-90 Days |
N-6 |
426.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13337.14 |
>= 1 Yr <= 2 Yr |
1985.17 |
Open |
N-7 |
635.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
586.37 |
>= 1 Yr <= 2 Yr |
72.58 |
<30 Days |
P-1 |
94.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16095.26 |
>= 1 Yr <= 2 Yr |
303.34 |
30-90 Days |
P-2 |
2773.78 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5695.20 |
>= 1 Yr <= 2 Yr |
187.11 |
<30 Days |
S-8 |
611.20 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4296.42 |
>= 1 Yr <= 2 Yr |
90.93 |
91-180 Days |
Y-1 |
46.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7232.97 |
>= 1 Yr <= 2 Yr |
345.67 |
<30 Days |
Y-2 |
1337.72 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15471.98 |
>= 1 Yr <= 2 Yr |
25.04 |
30-90 Days |
Y-3 |
2190.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13604.96 |
>= 1 Yr <= 2 Yr |
1324.24 |
91-180 Days |
Y-4 |
1567.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11516.79 |
>= 1 Yr <= 2 Yr |
1184.43 |
<30 Days |
Z-1 |
1196.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10955.96 |
>= 1 Yr <= 2 Yr |
486.32 |
Open |
A-2 |
574.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4997.29 |
>= 1 Yr <= 2 Yr |
0.34 |
91-180 Days |
A-3 |
882.86 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3420.74 |
>= 1 Yr <= 2 Yr |
341.23 |
30-90 Days |
A-4 |
207.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13880.98 |
>= 1 Yr <= 2 Yr |
679.80 |
<30 Days |
A-5 |
1942.06 |
No |
|
Legal |