| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16242.04 |
Day 52 |
359.13 |
30-90 Days |
L-9 |
371.98 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4744.99 |
Day 52 |
339.49 |
<30 Days |
LC-1 |
632.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15655.04 |
Day 52 |
259.39 |
91-180 Days |
LC-2 |
831.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1008.16 |
Day 52 |
149.40 |
91-180 Days |
N-1 |
75.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12406.90 |
Day 52 |
32.39 |
<30 Days |
N-2 |
744.80 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8399.51 |
Day 52 |
815.96 |
91-180 Days |
N-3 |
1219.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9718.48 |
Day 52 |
1359.46 |
30-90 Days |
N-4 |
162.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13965.63 |
Day 52 |
500.89 |
91-180 Days |
N-5 |
1055.15 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4448.96 |
Day 52 |
139.30 |
<30 Days |
N-6 |
574.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14722.54 |
Day 52 |
539.44 |
Open |
N-7 |
2368.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11734.65 |
Day 52 |
290.77 |
30-90 Days |
P-1 |
1090.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
746.45 |
Day 52 |
16.73 |
<30 Days |
P-2 |
3.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9824.97 |
Day 52 |
566.36 |
<30 Days |
S-8 |
809.38 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
676.58 |
Day 52 |
34.64 |
Open |
Y-1 |
33.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13466.83 |
Day 52 |
1059.73 |
91-180 Days |
Y-2 |
1176.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10159.05 |
Day 52 |
743.71 |
<30 Days |
Y-3 |
1187.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14570.40 |
Day 52 |
615.37 |
30-90 Days |
Y-4 |
1766.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
915.85 |
Day 52 |
45.23 |
91-180 Days |
Z-1 |
29.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3603.37 |
Day 52 |
220.02 |
30-90 Days |
A-2 |
113.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
775.13 |
Day 52 |
68.46 |
<30 Days |
A-3 |
41.44 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2813.71 |
Day 52 |
36.46 |
30-90 Days |
A-4 |
266.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14272.26 |
Day 52 |
738.30 |
<30 Days |
A-5 |
2838.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1960.43 |
Day 52 |
231.92 |
<30 Days |
CB-1 |
117.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9076.60 |
Day 52 |
742.66 |
30-90 Days |
CB-2 |
1661.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16827.39 |
Day 52 |
1663.12 |
30-90 Days |
CB-3 |
1431.04 |
Yes |
Liberty Capital Markets Inc. |
Finance |