| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13380.79 |
Day 56 |
456.05 |
<30 Days |
E-1-Q |
1313.19 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1759.33 |
Day 56 |
228.20 |
30-90 Days |
E-2-Q |
122.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15757.07 |
Day 56 |
2258.25 |
<30 Days |
IG-1-Q |
802.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10564.60 |
Day 56 |
1353.99 |
91-180 Days |
IG-2-Q |
385.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1272.67 |
Day 56 |
62.50 |
Open |
C-1 |
108.52 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2115.70 |
Day 56 |
211.37 |
91-180 Days |
CB-4 |
89.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2620.17 |
Day 56 |
0.27 |
91-180 Days |
E-10 |
115.41 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13981.50 |
Day 56 |
709.93 |
<30 Days |
E-3 |
2215.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2345.20 |
Day 56 |
41.77 |
Open |
E-4 |
109.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6689.11 |
Day 56 |
845.44 |
Open |
E-5 |
582.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16782.70 |
Day 56 |
632.48 |
<30 Days |
E-6 |
2078.07 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13194.49 |
Day 56 |
1831.48 |
91-180 Days |
E-7 |
2574.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6592.64 |
Day 56 |
579.17 |
91-180 Days |
E-8 |
809.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7886.95 |
Day 56 |
715.28 |
<30 Days |
E-9 |
264.22 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14994.32 |
Day 56 |
2.15 |
30-90 Days |
G-4 |
2487.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
559.48 |
Day 56 |
20.06 |
<30 Days |
IG-3 |
76.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
17050.59 |
Day 56 |
2053.93 |
30-90 Days |
IG-4 |
3146.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7774.56 |
Day 56 |
1010.68 |
<30 Days |
IG-5 |
849.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12972.18 |
Day 56 |
729.13 |
91-180 Days |
IG-6 |
2442.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2584.73 |
Day 56 |
310.09 |
91-180 Days |
IG-7 |
459.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11347.10 |
Day 56 |
28.41 |
30-90 Days |
IG-8 |
1202.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3004.67 |
Day 56 |
148.91 |
30-90 Days |
L-1 |
127.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13154.50 |
Day 56 |
1265.72 |
Open |
L-10 |
2236.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3871.34 |
Day 56 |
270.17 |
30-90 Days |
L-11 |
328.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2443.12 |
Day 56 |
199.91 |
30-90 Days |
L-2 |
317.15 |
No |
|
Treasury |