| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4204.37 |
>3 Yr <= 4 Yr |
279.46 |
Open |
E-1-Q |
815.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12401.05 |
>3 Yr <= 4 Yr |
1644.07 |
30-90 Days |
E-2-Q |
1576.43 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7592.65 |
>3 Yr <= 4 Yr |
1086.03 |
<30 Days |
IG-1-Q |
555.55 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15841.10 |
>3 Yr <= 4 Yr |
1815.64 |
30-90 Days |
IG-2-Q |
687.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5746.56 |
>3 Yr <= 4 Yr |
431.87 |
91-180 Days |
C-1 |
972.66 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5549.85 |
>3 Yr <= 4 Yr |
310.49 |
91-180 Days |
CB-4 |
1015.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13406.75 |
>3 Yr <= 4 Yr |
1032.78 |
30-90 Days |
E-10 |
1489.97 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3434.49 |
>3 Yr <= 4 Yr |
419.05 |
91-180 Days |
E-3 |
444.29 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
845.51 |
>3 Yr <= 4 Yr |
86.91 |
91-180 Days |
E-4 |
23.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8235.83 |
>3 Yr <= 4 Yr |
883.78 |
30-90 Days |
E-5 |
340.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4198.98 |
>3 Yr <= 4 Yr |
31.48 |
<30 Days |
E-6 |
674.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2371.15 |
>3 Yr <= 4 Yr |
121.59 |
Open |
E-7 |
313.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
787.24 |
>3 Yr <= 4 Yr |
89.48 |
30-90 Days |
E-8 |
14.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15954.59 |
>3 Yr <= 4 Yr |
747.18 |
<30 Days |
E-9 |
1731.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10978.30 |
>3 Yr <= 4 Yr |
474.88 |
91-180 Days |
G-4 |
233.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
709.66 |
>3 Yr <= 4 Yr |
46.84 |
<30 Days |
IG-3 |
43.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3366.22 |
>3 Yr <= 4 Yr |
216.40 |
30-90 Days |
IG-4 |
334.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13106.79 |
>3 Yr <= 4 Yr |
1285.13 |
91-180 Days |
IG-5 |
1261.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6425.76 |
>3 Yr <= 4 Yr |
185.71 |
30-90 Days |
IG-6 |
557.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6909.21 |
>3 Yr <= 4 Yr |
405.66 |
30-90 Days |
IG-7 |
726.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8059.64 |
>3 Yr <= 4 Yr |
1140.15 |
91-180 Days |
IG-8 |
1541.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11260.08 |
>3 Yr <= 4 Yr |
129.47 |
<30 Days |
L-1 |
472.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11349.37 |
>3 Yr <= 4 Yr |
985.15 |
91-180 Days |
L-10 |
1484.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11714.90 |
>3 Yr <= 4 Yr |
746.40 |
91-180 Days |
L-11 |
1385.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5766.55 |
>3 Yr <= 4 Yr |
167.16 |
Open |
L-2 |
1129.06 |
No |
|
Treasury |