| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11818.51 |
>4 Yr <= 5 Yr |
473.01 |
30-90 Days |
E-7 |
461.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16488.33 |
>4 Yr <= 5 Yr |
444.23 |
91-180 Days |
E-8 |
2844.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7237.40 |
>4 Yr <= 5 Yr |
759.61 |
91-180 Days |
E-9 |
350.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15695.96 |
>4 Yr <= 5 Yr |
2002.80 |
30-90 Days |
G-4 |
2539.58 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8706.11 |
>4 Yr <= 5 Yr |
397.75 |
30-90 Days |
IG-3 |
1593.52 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2581.05 |
>4 Yr <= 5 Yr |
180.75 |
91-180 Days |
IG-4 |
493.09 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7961.19 |
>4 Yr <= 5 Yr |
679.91 |
Open |
IG-5 |
1386.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15107.77 |
>4 Yr <= 5 Yr |
1266.44 |
91-180 Days |
IG-6 |
603.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8433.59 |
>4 Yr <= 5 Yr |
347.56 |
91-180 Days |
IG-7 |
986.73 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12561.58 |
>4 Yr <= 5 Yr |
279.55 |
<30 Days |
IG-8 |
1246.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
849.16 |
>4 Yr <= 5 Yr |
85.64 |
30-90 Days |
L-1 |
168.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10603.17 |
>4 Yr <= 5 Yr |
1125.88 |
91-180 Days |
L-10 |
602.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13606.42 |
>4 Yr <= 5 Yr |
1980.17 |
30-90 Days |
L-11 |
496.44 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8187.26 |
>4 Yr <= 5 Yr |
306.97 |
91-180 Days |
L-2 |
1170.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15067.23 |
>4 Yr <= 5 Yr |
1872.33 |
91-180 Days |
L-3 |
749.41 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14062.16 |
>4 Yr <= 5 Yr |
1505.76 |
30-90 Days |
L-4 |
2404.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6020.36 |
>4 Yr <= 5 Yr |
11.62 |
<30 Days |
L-5 |
433.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15662.40 |
>4 Yr <= 5 Yr |
1185.31 |
91-180 Days |
L-6 |
1787.95 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5697.60 |
>4 Yr <= 5 Yr |
725.42 |
<30 Days |
L-7 |
891.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1142.02 |
>4 Yr <= 5 Yr |
163.37 |
30-90 Days |
L-8 |
222.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1148.25 |
>4 Yr <= 5 Yr |
50.44 |
91-180 Days |
L-9 |
104.34 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16272.65 |
>4 Yr <= 5 Yr |
2375.10 |
30-90 Days |
LC-1 |
1651.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7030.94 |
>4 Yr <= 5 Yr |
713.51 |
Open |
LC-2 |
689.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7499.51 |
>4 Yr <= 5 Yr |
13.01 |
Open |
N-1 |
825.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1281.35 |
>4 Yr <= 5 Yr |
145.41 |
<30 Days |
N-2 |
76.58 |
No |
|
Treasury |