| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2570.74 |
>2 Yr <= 3 Yr |
321.78 |
<30 Days |
N-6 |
409.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8944.62 |
>2 Yr <= 3 Yr |
41.90 |
30-90 Days |
N-7 |
1423.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3561.82 |
>2 Yr <= 3 Yr |
94.24 |
Open |
P-1 |
540.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10166.22 |
>2 Yr <= 3 Yr |
542.85 |
91-180 Days |
P-2 |
1932.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12273.85 |
>2 Yr <= 3 Yr |
842.07 |
91-180 Days |
S-8 |
716.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4343.99 |
>2 Yr <= 3 Yr |
243.78 |
<30 Days |
Y-1 |
231.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7730.26 |
>2 Yr <= 3 Yr |
111.48 |
30-90 Days |
Y-2 |
423.53 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4733.79 |
>2 Yr <= 3 Yr |
551.88 |
Open |
Y-3 |
29.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15210.39 |
>2 Yr <= 3 Yr |
1378.72 |
91-180 Days |
Y-4 |
484.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12414.71 |
>2 Yr <= 3 Yr |
1201.34 |
91-180 Days |
Z-1 |
1109.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9457.98 |
>2 Yr <= 3 Yr |
997.40 |
<30 Days |
A-2 |
770.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3708.11 |
>2 Yr <= 3 Yr |
39.21 |
Open |
A-3 |
315.43 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4342.96 |
>2 Yr <= 3 Yr |
356.15 |
91-180 Days |
A-4 |
232.27 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7820.29 |
>2 Yr <= 3 Yr |
470.84 |
30-90 Days |
A-5 |
606.51 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7526.75 |
>2 Yr <= 3 Yr |
909.42 |
91-180 Days |
CB-1 |
216.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3441.08 |
>2 Yr <= 3 Yr |
271.35 |
Open |
CB-2 |
468.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3943.45 |
>2 Yr <= 3 Yr |
463.55 |
91-180 Days |
CB-3 |
326.90 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8340.84 |
>2 Yr <= 3 Yr |
2.42 |
<30 Days |
E-1 |
865.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4094.91 |
>2 Yr <= 3 Yr |
384.04 |
30-90 Days |
E-2 |
803.62 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12415.31 |
>2 Yr <= 3 Yr |
1010.81 |
30-90 Days |
G-1 |
1791.66 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13695.19 |
>2 Yr <= 3 Yr |
1993.85 |
Open |
G-2 |
800.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9785.77 |
>2 Yr <= 3 Yr |
463.59 |
30-90 Days |
G-3 |
434.16 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
20.15 |
>2 Yr <= 3 Yr |
0.43 |
30-90 Days |
IG-1 |
3.71 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
610.34 |
>2 Yr <= 3 Yr |
49.50 |
Open |
IG-2 |
94.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5017.12 |
>2 Yr <= 3 Yr |
623.09 |
91-180 Days |
S-1 |
333.83 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |