| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2841118976.19 |
<1 Day |
278826338.88 |
Open |
Equities |
103547658.90 |
Yes |
|
Risk Management |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.1 |
Derivative Payables |
Debt Issuing SPE |
No |
782764198.57 |
<1 Day |
317835474.61 |
<30 Days |
None |
0.00 |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Pension Fund |
No |
836958728.91 |
<1 Day |
342278186.43 |
91-180 Days |
None |
0.00 |
Yes |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
2022205646.25 |
<1 Day |
144915551.81 |
91-180 Days |
None |
0.00 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.1 |
Derivative Payables |
Debt Issuing SPE |
No |
2055010246.17 |
<1 Day |
357808434.78 |
91-180 Days |
Equities |
672515871.06 |
No |
IntO-1472 |
Risk Management |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
GSE |
No |
2855618455.88 |
<1 Day |
234489605.16 |
91-180 Days |
Treasuries |
576548668.46 |
Yes |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
79019.10 |
Open |
7153.87 |
30-90 Days |
A-0-Q |
4919.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
12995.52 |
Open |
515.44 |
30-90 Days |
A-1-Q |
1768.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
60350.20 |
Open |
8345.78 |
<30 Days |
A-2-Q |
9610.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
27454.30 |
Open |
281.24 |
<30 Days |
A-3-Q |
3411.04 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
100045.18 |
Open |
7392.79 |
<30 Days |
A-4-Q |
1209.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
53261.46 |
Open |
2671.65 |
91-180 Days |
A-5-Q |
1108.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
83911.43 |
Open |
5115.21 |
91-180 Days |
CB-1-Q |
554.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
84402.78 |
Open |
63.93 |
30-90 Days |
CB-2-Q |
1605.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
16713.79 |
Open |
1784.47 |
Open |
S-1-Q |
262.19 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
11038.16 |
Open |
1541.60 |
30-90 Days |
S-2-Q |
2038.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
57117.65 |
Open |
3883.48 |
30-90 Days |
S-3-Q |
2664.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
47502.22 |
Open |
1680.28 |
Open |
S-4-Q |
6285.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
69161.95 |
Open |
6379.99 |
91-180 Days |
CB-3-Q |
525.28 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
74809.60 |
Open |
8277.81 |
91-180 Days |
G-1-Q |
4087.89 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
50254.32 |
Open |
4758.48 |
<30 Days |
G-2-Q |
5245.27 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
110592.50 |
Open |
14440.60 |
91-180 Days |
G-3-Q |
12274.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
59433.16 |
Open |
8902.97 |
30-90 Days |
S-5-Q |
7265.38 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
8254.38 |
Open |
755.05 |
Open |
S-6-Q |
657.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
55107.32 |
Open |
3648.21 |
30-90 Days |
S-7-Q |
2109.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |