| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1014.20 |
Day 46 |
42.79 |
<30 Days |
N-7 |
55.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1148.90 |
Day 46 |
76.47 |
Open |
P-1 |
35.08 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8263.09 |
Day 46 |
875.91 |
30-90 Days |
P-2 |
803.74 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3029.47 |
Day 46 |
155.35 |
<30 Days |
S-8 |
425.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9620.34 |
Day 46 |
1382.85 |
<30 Days |
Y-1 |
1272.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15057.01 |
Day 46 |
1583.32 |
91-180 Days |
Y-2 |
845.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12984.40 |
Day 46 |
1555.11 |
<30 Days |
Y-3 |
1424.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6535.11 |
Day 46 |
926.58 |
30-90 Days |
Y-4 |
739.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8917.66 |
Day 46 |
780.43 |
Open |
Z-1 |
603.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11065.39 |
Day 46 |
891.95 |
<30 Days |
A-2 |
161.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10386.29 |
Day 46 |
1029.83 |
30-90 Days |
A-3 |
1651.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2655.41 |
Day 46 |
130.30 |
91-180 Days |
A-4 |
296.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4967.61 |
Day 46 |
258.35 |
30-90 Days |
A-5 |
126.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
214.48 |
Day 46 |
22.53 |
91-180 Days |
CB-1 |
18.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13996.61 |
Day 46 |
1088.81 |
<30 Days |
CB-2 |
1871.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15455.52 |
Day 46 |
577.16 |
<30 Days |
CB-3 |
2493.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
523.53 |
Day 46 |
44.59 |
<30 Days |
E-1 |
59.17 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3992.84 |
Day 46 |
333.10 |
30-90 Days |
E-2 |
772.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13702.79 |
Day 46 |
1653.28 |
91-180 Days |
G-1 |
2184.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11764.68 |
Day 46 |
925.38 |
<30 Days |
G-2 |
483.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2892.16 |
Day 46 |
146.26 |
30-90 Days |
G-3 |
5.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16614.24 |
Day 46 |
488.59 |
<30 Days |
IG-1 |
849.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12419.69 |
Day 46 |
1539.89 |
30-90 Days |
IG-2 |
735.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14276.26 |
Day 46 |
623.63 |
<30 Days |
S-1 |
870.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4244.70 |
Day 46 |
522.46 |
91-180 Days |
S-2 |
649.36 |
Yes |
Liberty Wealth Management LLC |
Finance |