| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
654.49 |
>4 Yr <= 5 Yr |
6.39 |
30-90 Days |
N-3 |
123.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5419.81 |
>4 Yr <= 5 Yr |
44.81 |
91-180 Days |
N-4 |
823.16 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9443.09 |
>4 Yr <= 5 Yr |
848.06 |
30-90 Days |
N-5 |
1634.23 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1982.27 |
>4 Yr <= 5 Yr |
179.40 |
91-180 Days |
N-6 |
66.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1945.08 |
>4 Yr <= 5 Yr |
231.08 |
30-90 Days |
N-7 |
370.80 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3103.04 |
>4 Yr <= 5 Yr |
53.13 |
<30 Days |
P-1 |
162.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14776.37 |
>4 Yr <= 5 Yr |
1138.41 |
91-180 Days |
P-2 |
1040.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10397.93 |
>4 Yr <= 5 Yr |
77.06 |
<30 Days |
S-8 |
1970.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
17102.87 |
>4 Yr <= 5 Yr |
2070.26 |
30-90 Days |
Y-1 |
622.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12971.61 |
>4 Yr <= 5 Yr |
1620.18 |
Open |
Y-2 |
1868.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1735.36 |
>4 Yr <= 5 Yr |
127.59 |
<30 Days |
Y-3 |
56.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15507.09 |
>4 Yr <= 5 Yr |
1610.52 |
30-90 Days |
Y-4 |
2251.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9626.12 |
>4 Yr <= 5 Yr |
831.17 |
Open |
Z-1 |
347.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7350.39 |
>4 Yr <= 5 Yr |
690.21 |
Open |
A-2 |
895.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
476.66 |
>4 Yr <= 5 Yr |
41.42 |
<30 Days |
A-3 |
72.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15444.30 |
>4 Yr <= 5 Yr |
2214.22 |
<30 Days |
A-4 |
2296.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9850.29 |
>4 Yr <= 5 Yr |
440.62 |
91-180 Days |
A-5 |
788.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1803.92 |
>4 Yr <= 5 Yr |
263.39 |
91-180 Days |
CB-1 |
84.59 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3729.95 |
>4 Yr <= 5 Yr |
113.72 |
Open |
CB-2 |
606.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2899.25 |
>4 Yr <= 5 Yr |
356.77 |
30-90 Days |
CB-3 |
386.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4348.30 |
>4 Yr <= 5 Yr |
118.72 |
<30 Days |
E-1 |
358.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15937.46 |
>4 Yr <= 5 Yr |
802.18 |
Open |
E-2 |
1263.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1506.67 |
>4 Yr <= 5 Yr |
78.85 |
Open |
G-1 |
143.51 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1106.45 |
>4 Yr <= 5 Yr |
134.77 |
30-90 Days |
G-2 |
188.27 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3852.73 |
>4 Yr <= 5 Yr |
322.71 |
91-180 Days |
G-3 |
672.44 |
Yes |
Liberty Mortgage Services Corp. |
Legal |