| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10839.18 |
Day 55 |
1572.67 |
<30 Days |
N-6 |
848.65 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13297.32 |
Day 55 |
816.39 |
91-180 Days |
N-7 |
157.89 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12369.25 |
Day 55 |
1011.00 |
91-180 Days |
P-1 |
1839.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2104.53 |
Day 55 |
104.06 |
<30 Days |
P-2 |
99.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7270.41 |
Day 55 |
962.91 |
91-180 Days |
S-8 |
556.82 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1883.50 |
Day 55 |
78.28 |
91-180 Days |
Y-1 |
91.83 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16443.54 |
Day 55 |
816.02 |
91-180 Days |
Y-2 |
2090.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12837.37 |
Day 55 |
1715.74 |
<30 Days |
Y-3 |
699.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10692.61 |
Day 55 |
203.20 |
Open |
Y-4 |
2122.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9835.13 |
Day 55 |
904.99 |
Open |
Z-1 |
988.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2250.02 |
Day 55 |
128.48 |
91-180 Days |
A-2 |
371.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14108.95 |
Day 55 |
1191.22 |
91-180 Days |
A-3 |
582.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14402.56 |
Day 55 |
418.89 |
<30 Days |
A-4 |
2177.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13968.18 |
Day 55 |
1652.54 |
91-180 Days |
A-5 |
1895.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12821.91 |
Day 55 |
585.62 |
30-90 Days |
CB-1 |
1097.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
939.96 |
Day 55 |
72.33 |
91-180 Days |
CB-2 |
40.01 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8540.65 |
Day 55 |
1222.17 |
91-180 Days |
CB-3 |
539.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10829.31 |
Day 55 |
1291.78 |
<30 Days |
E-1 |
997.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2609.97 |
Day 55 |
48.18 |
<30 Days |
E-2 |
133.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16343.21 |
Day 55 |
2410.09 |
Open |
G-1 |
2225.05 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7354.78 |
Day 55 |
367.49 |
91-180 Days |
G-2 |
500.64 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7484.86 |
Day 55 |
1016.08 |
Open |
G-3 |
243.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4115.01 |
Day 55 |
531.11 |
30-90 Days |
IG-1 |
415.38 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11700.96 |
Day 55 |
281.82 |
<30 Days |
IG-2 |
1473.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11074.45 |
Day 55 |
287.64 |
30-90 Days |
S-1 |
1114.77 |
Yes |
Liberty National Bank |
Treasury |