| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10844.09 |
>3 Yr <= 4 Yr |
1546.22 |
Open |
A-3 |
1615.95 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10144.14 |
>3 Yr <= 4 Yr |
646.23 |
Open |
A-4 |
1014.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7.82 |
>3 Yr <= 4 Yr |
1.01 |
30-90 Days |
A-5 |
1.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7309.89 |
>3 Yr <= 4 Yr |
114.94 |
30-90 Days |
CB-1 |
1428.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15539.79 |
>3 Yr <= 4 Yr |
802.38 |
<30 Days |
CB-2 |
2738.88 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1895.15 |
>3 Yr <= 4 Yr |
180.42 |
<30 Days |
CB-3 |
46.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2109.34 |
>3 Yr <= 4 Yr |
126.99 |
91-180 Days |
E-1 |
124.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7174.01 |
>3 Yr <= 4 Yr |
93.44 |
91-180 Days |
E-2 |
1166.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14518.50 |
>3 Yr <= 4 Yr |
1372.06 |
<30 Days |
G-1 |
2780.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12218.44 |
>3 Yr <= 4 Yr |
517.63 |
30-90 Days |
G-2 |
477.73 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12726.42 |
>3 Yr <= 4 Yr |
1208.79 |
Open |
G-3 |
263.65 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4054.29 |
>3 Yr <= 4 Yr |
518.39 |
91-180 Days |
IG-1 |
478.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15571.81 |
>3 Yr <= 4 Yr |
1250.60 |
Open |
IG-2 |
2921.10 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8723.46 |
>3 Yr <= 4 Yr |
832.55 |
<30 Days |
S-1 |
1254.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4651.14 |
>3 Yr <= 4 Yr |
232.88 |
Open |
S-2 |
382.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13409.48 |
>3 Yr <= 4 Yr |
1007.92 |
91-180 Days |
S-3 |
2338.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6102.38 |
>3 Yr <= 4 Yr |
358.34 |
<30 Days |
S-4 |
1126.84 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1441.46 |
>3 Yr <= 4 Yr |
33.11 |
Open |
S-5 |
276.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16100.34 |
>3 Yr <= 4 Yr |
743.52 |
91-180 Days |
S-6 |
1184.36 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3711.76 |
>3 Yr <= 4 Yr |
211.09 |
30-90 Days |
S-7 |
706.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15206.28 |
>4 Yr <= 5 Yr |
1438.78 |
<30 Days |
A-0-Q |
1970.18 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4717.14 |
>4 Yr <= 5 Yr |
321.65 |
<30 Days |
A-1-Q |
582.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11871.68 |
>4 Yr <= 5 Yr |
1571.06 |
91-180 Days |
A-2-Q |
1993.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4285.07 |
>4 Yr <= 5 Yr |
102.57 |
<30 Days |
A-3-Q |
261.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7520.27 |
>4 Yr <= 5 Yr |
753.43 |
30-90 Days |
A-4-Q |
546.05 |
No |
|
Risk Management |