| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16870.21 |
Day 40 |
1047.27 |
<30 Days |
L-2 |
1136.54 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7649.82 |
Day 40 |
122.03 |
30-90 Days |
L-3 |
755.77 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6679.20 |
Day 40 |
134.39 |
<30 Days |
L-4 |
437.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3350.02 |
Day 40 |
435.79 |
30-90 Days |
L-5 |
613.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11244.91 |
Day 40 |
1530.92 |
<30 Days |
L-6 |
272.89 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13490.91 |
Day 40 |
788.53 |
91-180 Days |
L-7 |
935.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9325.82 |
Day 40 |
1040.70 |
30-90 Days |
L-8 |
551.15 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12713.13 |
Day 40 |
498.02 |
30-90 Days |
L-9 |
1098.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7666.16 |
Day 40 |
821.70 |
30-90 Days |
LC-1 |
369.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9970.27 |
Day 40 |
1153.65 |
30-90 Days |
LC-2 |
1925.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13144.42 |
Day 40 |
1928.15 |
30-90 Days |
N-1 |
1710.10 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5030.33 |
Day 40 |
301.59 |
Open |
N-2 |
97.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10186.18 |
Day 40 |
510.23 |
30-90 Days |
N-3 |
1017.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10586.64 |
Day 40 |
1018.70 |
91-180 Days |
N-4 |
1485.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6481.23 |
Day 40 |
302.34 |
<30 Days |
N-5 |
790.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8929.78 |
Day 40 |
617.64 |
91-180 Days |
N-6 |
305.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4409.68 |
Day 40 |
653.29 |
91-180 Days |
N-7 |
659.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
321.53 |
Day 40 |
27.43 |
30-90 Days |
P-1 |
50.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9623.87 |
Day 40 |
543.14 |
<30 Days |
P-2 |
1087.50 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15093.66 |
Day 40 |
1806.50 |
30-90 Days |
S-8 |
968.84 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1113.00 |
Day 40 |
28.12 |
30-90 Days |
Y-1 |
123.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5403.97 |
Day 40 |
324.62 |
Open |
Y-2 |
631.07 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16871.76 |
Day 40 |
1517.80 |
<30 Days |
Y-3 |
1225.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1293.11 |
Day 40 |
48.06 |
Open |
Y-4 |
155.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
276.46 |
Day 40 |
26.94 |
Open |
Z-1 |
55.12 |
Yes |
Liberty National Bank |
Legal |