| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11028.88 |
>2 Yr <= 3 Yr |
730.87 |
Open |
G-4 |
958.92 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11433.68 |
>2 Yr <= 3 Yr |
1034.88 |
91-180 Days |
IG-3 |
491.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3848.41 |
>2 Yr <= 3 Yr |
136.56 |
30-90 Days |
IG-4 |
142.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11476.05 |
>2 Yr <= 3 Yr |
1302.56 |
30-90 Days |
IG-5 |
1990.25 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10535.05 |
>2 Yr <= 3 Yr |
636.37 |
<30 Days |
IG-6 |
1027.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14353.82 |
>2 Yr <= 3 Yr |
1452.14 |
30-90 Days |
IG-7 |
262.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
374.24 |
>2 Yr <= 3 Yr |
23.97 |
<30 Days |
IG-8 |
39.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4990.46 |
>2 Yr <= 3 Yr |
353.15 |
<30 Days |
L-1 |
460.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8274.69 |
>2 Yr <= 3 Yr |
455.71 |
30-90 Days |
L-10 |
111.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12081.59 |
>2 Yr <= 3 Yr |
255.76 |
30-90 Days |
L-11 |
1552.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16986.49 |
>2 Yr <= 3 Yr |
356.13 |
30-90 Days |
L-2 |
1386.89 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16512.43 |
>2 Yr <= 3 Yr |
1806.77 |
91-180 Days |
L-3 |
3123.76 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10120.70 |
>2 Yr <= 3 Yr |
1434.63 |
30-90 Days |
L-4 |
1474.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11055.33 |
>2 Yr <= 3 Yr |
508.45 |
91-180 Days |
L-5 |
705.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13583.26 |
>2 Yr <= 3 Yr |
14.18 |
91-180 Days |
L-6 |
2697.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4901.57 |
>2 Yr <= 3 Yr |
21.60 |
Open |
L-7 |
684.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11448.62 |
>2 Yr <= 3 Yr |
1426.04 |
Open |
L-8 |
262.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10450.09 |
>2 Yr <= 3 Yr |
757.58 |
Open |
L-9 |
842.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6760.97 |
>2 Yr <= 3 Yr |
1002.99 |
<30 Days |
LC-1 |
194.98 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5440.10 |
>2 Yr <= 3 Yr |
183.27 |
Open |
LC-2 |
919.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9621.86 |
>2 Yr <= 3 Yr |
1138.98 |
30-90 Days |
N-1 |
935.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1414.09 |
>2 Yr <= 3 Yr |
3.36 |
30-90 Days |
N-2 |
62.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5377.34 |
>2 Yr <= 3 Yr |
317.30 |
Open |
N-3 |
1019.01 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13636.18 |
>2 Yr <= 3 Yr |
476.92 |
91-180 Days |
N-4 |
1209.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
544.21 |
>2 Yr <= 3 Yr |
71.43 |
<30 Days |
N-5 |
46.77 |
Yes |
Liberty National Bank |
Risk Management |