| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9395.88 |
Day 42 |
968.61 |
91-180 Days |
L-1 |
1329.99 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7467.21 |
Day 42 |
474.30 |
Open |
L-10 |
83.98 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12964.78 |
Day 42 |
1107.11 |
30-90 Days |
L-11 |
1303.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4056.74 |
Day 42 |
116.73 |
<30 Days |
L-2 |
685.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6539.19 |
Day 42 |
341.80 |
30-90 Days |
L-3 |
15.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13119.00 |
Day 42 |
1261.22 |
<30 Days |
L-4 |
1446.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8198.48 |
Day 42 |
1154.27 |
91-180 Days |
L-5 |
429.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6045.78 |
Day 42 |
693.40 |
91-180 Days |
L-6 |
324.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5900.75 |
Day 42 |
805.75 |
91-180 Days |
L-7 |
597.38 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12613.84 |
Day 42 |
325.35 |
91-180 Days |
L-8 |
1144.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12009.66 |
Day 42 |
1759.15 |
<30 Days |
L-9 |
1013.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15091.52 |
Day 42 |
484.12 |
<30 Days |
LC-1 |
2728.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9413.33 |
Day 42 |
386.54 |
30-90 Days |
LC-2 |
201.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1564.88 |
Day 42 |
44.92 |
<30 Days |
N-1 |
169.61 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12090.69 |
Day 42 |
1469.94 |
30-90 Days |
N-2 |
516.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1902.94 |
Day 42 |
100.73 |
Open |
N-3 |
176.68 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10308.48 |
Day 42 |
53.61 |
Open |
N-4 |
235.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9633.58 |
Day 42 |
217.81 |
91-180 Days |
N-5 |
943.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2477.20 |
Day 42 |
247.52 |
30-90 Days |
N-6 |
388.93 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4634.36 |
Day 42 |
372.34 |
Open |
N-7 |
255.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9940.58 |
Day 42 |
605.82 |
<30 Days |
P-1 |
1457.72 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
320.85 |
Day 42 |
17.02 |
<30 Days |
P-2 |
13.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13339.08 |
Day 42 |
817.56 |
91-180 Days |
S-8 |
1781.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9612.38 |
Day 42 |
249.61 |
91-180 Days |
Y-1 |
90.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9155.45 |
Day 42 |
1094.69 |
30-90 Days |
Y-2 |
16.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |