| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14185.69 |
Day 39 |
362.78 |
91-180 Days |
CB-2-Q |
2247.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1690.58 |
Day 39 |
103.64 |
<30 Days |
S-1-Q |
119.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3297.57 |
Day 39 |
132.12 |
<30 Days |
S-2-Q |
530.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3038.21 |
Day 39 |
173.55 |
<30 Days |
S-3-Q |
560.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12365.69 |
Day 39 |
1504.73 |
Open |
S-4-Q |
473.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12214.98 |
Day 39 |
887.26 |
91-180 Days |
CB-3-Q |
1036.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14154.59 |
Day 39 |
1456.50 |
<30 Days |
G-1-Q |
738.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8514.81 |
Day 39 |
788.99 |
30-90 Days |
G-2-Q |
1624.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13031.04 |
Day 39 |
752.08 |
Open |
G-3-Q |
1573.95 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5152.69 |
Day 39 |
375.96 |
<30 Days |
S-5-Q |
904.52 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9816.17 |
Day 39 |
42.62 |
<30 Days |
S-6-Q |
371.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5345.23 |
Day 39 |
587.07 |
30-90 Days |
S-7-Q |
57.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9626.62 |
Day 39 |
1170.83 |
<30 Days |
E-1-Q |
1346.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
612.66 |
Day 39 |
60.67 |
Open |
E-2-Q |
76.49 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
251.53 |
Day 39 |
29.90 |
91-180 Days |
IG-1-Q |
8.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9886.12 |
Day 39 |
461.09 |
<30 Days |
IG-2-Q |
196.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4162.83 |
Day 39 |
167.43 |
<30 Days |
C-1 |
533.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1296.57 |
Day 39 |
27.05 |
91-180 Days |
CB-4 |
6.09 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9506.29 |
Day 39 |
448.53 |
<30 Days |
E-10 |
1418.08 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9195.97 |
Day 39 |
1061.91 |
<30 Days |
E-3 |
1585.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12964.22 |
Day 39 |
1065.20 |
91-180 Days |
E-4 |
1867.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
953.82 |
Day 39 |
141.67 |
30-90 Days |
E-5 |
173.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8949.06 |
Day 39 |
70.50 |
Open |
E-6 |
1563.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8300.69 |
Day 39 |
44.50 |
91-180 Days |
E-7 |
1411.84 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9291.48 |
Day 39 |
1387.22 |
<30 Days |
E-8 |
1344.90 |
No |
|
Finance |