| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2133.77 |
>3 Yr <= 4 Yr |
101.64 |
<30 Days |
L-3 |
16.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11999.07 |
>3 Yr <= 4 Yr |
308.66 |
<30 Days |
L-4 |
2212.08 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4970.67 |
>3 Yr <= 4 Yr |
388.39 |
91-180 Days |
L-5 |
963.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8518.84 |
>3 Yr <= 4 Yr |
130.58 |
91-180 Days |
L-6 |
64.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2275.63 |
>3 Yr <= 4 Yr |
193.19 |
<30 Days |
L-7 |
77.47 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9994.25 |
>3 Yr <= 4 Yr |
8.36 |
<30 Days |
L-8 |
1749.44 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4009.88 |
>3 Yr <= 4 Yr |
45.35 |
<30 Days |
L-9 |
580.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
131.32 |
>3 Yr <= 4 Yr |
9.59 |
Open |
LC-1 |
13.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
17111.69 |
>3 Yr <= 4 Yr |
1704.57 |
<30 Days |
LC-2 |
1479.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5204.59 |
>3 Yr <= 4 Yr |
486.66 |
30-90 Days |
N-1 |
314.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6711.47 |
>3 Yr <= 4 Yr |
653.64 |
<30 Days |
N-2 |
637.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14510.46 |
>3 Yr <= 4 Yr |
1526.61 |
91-180 Days |
N-3 |
286.48 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2989.78 |
>3 Yr <= 4 Yr |
278.50 |
<30 Days |
N-4 |
251.19 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11327.42 |
>3 Yr <= 4 Yr |
1511.20 |
91-180 Days |
N-5 |
1782.58 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10128.51 |
>3 Yr <= 4 Yr |
220.88 |
<30 Days |
N-6 |
985.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12558.22 |
>3 Yr <= 4 Yr |
910.24 |
91-180 Days |
N-7 |
949.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1106.85 |
>3 Yr <= 4 Yr |
43.10 |
<30 Days |
P-1 |
190.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5254.90 |
>3 Yr <= 4 Yr |
781.73 |
<30 Days |
P-2 |
237.34 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10958.04 |
>3 Yr <= 4 Yr |
260.66 |
30-90 Days |
S-8 |
9.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15425.39 |
>3 Yr <= 4 Yr |
1096.66 |
Open |
Y-1 |
1743.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12599.16 |
>3 Yr <= 4 Yr |
98.98 |
Open |
Y-2 |
1474.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5417.55 |
>3 Yr <= 4 Yr |
172.93 |
30-90 Days |
Y-3 |
492.06 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3901.38 |
>3 Yr <= 4 Yr |
154.60 |
91-180 Days |
Y-4 |
527.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3551.36 |
>3 Yr <= 4 Yr |
89.10 |
Open |
Z-1 |
559.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2037.72 |
>3 Yr <= 4 Yr |
104.70 |
91-180 Days |
A-2 |
96.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |