| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9530.10 |
>5 Yr |
149.64 |
<30 Days |
L-10 |
1305.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11239.94 |
>5 Yr |
199.97 |
Open |
L-11 |
1100.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2557.03 |
>5 Yr |
123.63 |
91-180 Days |
L-2 |
309.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11634.18 |
>5 Yr |
171.48 |
30-90 Days |
L-3 |
2284.42 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5695.82 |
>5 Yr |
711.63 |
Open |
L-4 |
920.52 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6338.73 |
>5 Yr |
556.76 |
91-180 Days |
L-5 |
376.37 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5323.18 |
>5 Yr |
732.24 |
30-90 Days |
L-6 |
241.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7961.40 |
>5 Yr |
479.24 |
30-90 Days |
L-7 |
155.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
27.90 |
>5 Yr |
3.94 |
91-180 Days |
L-8 |
1.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12923.72 |
>5 Yr |
1872.95 |
Open |
L-9 |
264.74 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2435.35 |
>5 Yr |
192.28 |
91-180 Days |
LC-1 |
232.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7342.94 |
>5 Yr |
911.39 |
30-90 Days |
LC-2 |
447.15 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9193.87 |
>5 Yr |
1102.44 |
Open |
N-1 |
1458.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13301.35 |
>5 Yr |
595.94 |
<30 Days |
N-2 |
680.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1391.22 |
>5 Yr |
183.69 |
<30 Days |
N-3 |
204.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4219.53 |
>5 Yr |
336.11 |
30-90 Days |
N-4 |
475.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14672.84 |
>5 Yr |
1147.44 |
91-180 Days |
N-5 |
333.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10084.28 |
>5 Yr |
524.34 |
91-180 Days |
N-6 |
268.65 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4404.81 |
>5 Yr |
200.62 |
91-180 Days |
N-7 |
195.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
428.37 |
>5 Yr |
44.00 |
Open |
P-1 |
9.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2661.06 |
>5 Yr |
70.98 |
91-180 Days |
P-2 |
368.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4130.05 |
>5 Yr |
405.75 |
91-180 Days |
S-8 |
326.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3754.22 |
>5 Yr |
327.17 |
91-180 Days |
Y-1 |
312.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1460.29 |
>5 Yr |
45.92 |
91-180 Days |
Y-2 |
169.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12735.71 |
>5 Yr |
103.50 |
91-180 Days |
Y-3 |
2531.06 |
No |
|
Risk Management |