| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1093.24 |
>2 Yr <= 3 Yr |
47.74 |
Open |
S-1-Q |
19.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
860.95 |
>2 Yr <= 3 Yr |
3.48 |
Open |
S-2-Q |
26.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15577.36 |
>2 Yr <= 3 Yr |
2098.43 |
91-180 Days |
S-3-Q |
2930.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13514.74 |
>2 Yr <= 3 Yr |
1663.62 |
91-180 Days |
S-4-Q |
2318.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14322.28 |
>2 Yr <= 3 Yr |
1453.33 |
Open |
CB-3-Q |
1692.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2700.66 |
>2 Yr <= 3 Yr |
378.26 |
30-90 Days |
G-1-Q |
423.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16353.35 |
>2 Yr <= 3 Yr |
1617.65 |
<30 Days |
G-2-Q |
674.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7057.62 |
>2 Yr <= 3 Yr |
509.25 |
<30 Days |
G-3-Q |
465.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13467.03 |
>2 Yr <= 3 Yr |
2005.73 |
91-180 Days |
S-5-Q |
1110.52 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
874.48 |
>2 Yr <= 3 Yr |
5.41 |
<30 Days |
S-6-Q |
90.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7062.92 |
>2 Yr <= 3 Yr |
3.55 |
Open |
S-7-Q |
874.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11339.82 |
>2 Yr <= 3 Yr |
273.65 |
91-180 Days |
E-1-Q |
1680.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12638.71 |
>2 Yr <= 3 Yr |
1137.74 |
91-180 Days |
E-2-Q |
161.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9354.31 |
>2 Yr <= 3 Yr |
1056.62 |
30-90 Days |
IG-1-Q |
325.74 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9328.38 |
>2 Yr <= 3 Yr |
473.94 |
30-90 Days |
IG-2-Q |
203.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9467.18 |
>2 Yr <= 3 Yr |
716.44 |
Open |
C-1 |
453.10 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12179.65 |
>2 Yr <= 3 Yr |
165.08 |
30-90 Days |
CB-4 |
1264.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14278.94 |
>2 Yr <= 3 Yr |
757.34 |
91-180 Days |
E-10 |
716.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
323.25 |
>2 Yr <= 3 Yr |
29.33 |
30-90 Days |
E-3 |
50.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7762.04 |
>2 Yr <= 3 Yr |
897.49 |
91-180 Days |
E-4 |
1064.61 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
263.68 |
>2 Yr <= 3 Yr |
18.58 |
<30 Days |
E-5 |
30.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16241.20 |
>2 Yr <= 3 Yr |
515.63 |
Open |
E-6 |
2135.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3627.29 |
>2 Yr <= 3 Yr |
163.49 |
30-90 Days |
E-7 |
718.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3745.45 |
>2 Yr <= 3 Yr |
478.92 |
30-90 Days |
E-8 |
532.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6546.18 |
>2 Yr <= 3 Yr |
157.51 |
<30 Days |
E-9 |
857.91 |
No |
|
Operations |