| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1543.48 |
>2 Yr <= 3 Yr |
43.84 |
30-90 Days |
S-2 |
245.15 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16371.53 |
>2 Yr <= 3 Yr |
409.83 |
91-180 Days |
S-3 |
543.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1125.00 |
>2 Yr <= 3 Yr |
40.09 |
91-180 Days |
S-4 |
205.48 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9000.13 |
>2 Yr <= 3 Yr |
125.40 |
30-90 Days |
S-5 |
1130.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10091.38 |
>2 Yr <= 3 Yr |
1221.60 |
91-180 Days |
S-6 |
730.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12511.03 |
>2 Yr <= 3 Yr |
868.69 |
<30 Days |
S-7 |
1958.11 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6443.58 |
>3 Yr <= 4 Yr |
929.73 |
Open |
A-0-Q |
1242.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2308.76 |
>3 Yr <= 4 Yr |
264.90 |
91-180 Days |
A-1-Q |
335.32 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9387.00 |
>3 Yr <= 4 Yr |
763.02 |
30-90 Days |
A-2-Q |
109.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4093.63 |
>3 Yr <= 4 Yr |
7.94 |
91-180 Days |
A-3-Q |
54.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16865.46 |
>3 Yr <= 4 Yr |
1517.35 |
91-180 Days |
A-4-Q |
1905.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1767.34 |
>3 Yr <= 4 Yr |
106.64 |
30-90 Days |
A-5-Q |
147.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5207.93 |
>3 Yr <= 4 Yr |
729.14 |
<30 Days |
CB-1-Q |
379.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9252.14 |
>3 Yr <= 4 Yr |
1115.18 |
91-180 Days |
CB-2-Q |
210.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2572.61 |
>3 Yr <= 4 Yr |
126.00 |
91-180 Days |
S-1-Q |
62.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6557.89 |
>3 Yr <= 4 Yr |
585.71 |
91-180 Days |
S-2-Q |
509.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5333.39 |
>3 Yr <= 4 Yr |
428.26 |
Open |
S-3-Q |
640.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
17042.21 |
>3 Yr <= 4 Yr |
1283.59 |
<30 Days |
S-4-Q |
1807.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
792.94 |
>3 Yr <= 4 Yr |
92.07 |
91-180 Days |
CB-3-Q |
83.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16734.22 |
>3 Yr <= 4 Yr |
1241.76 |
91-180 Days |
G-1-Q |
2301.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6392.25 |
>3 Yr <= 4 Yr |
213.84 |
91-180 Days |
G-2-Q |
1084.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6892.06 |
>3 Yr <= 4 Yr |
989.57 |
<30 Days |
G-3-Q |
765.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8423.00 |
>3 Yr <= 4 Yr |
912.91 |
91-180 Days |
S-5-Q |
838.77 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14776.35 |
>3 Yr <= 4 Yr |
68.40 |
91-180 Days |
S-6-Q |
403.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7655.63 |
>3 Yr <= 4 Yr |
413.30 |
Open |
S-7-Q |
47.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |