| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3826.02 |
Day 56 |
390.87 |
30-90 Days |
L-3 |
168.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5782.34 |
Day 56 |
436.11 |
30-90 Days |
L-4 |
95.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7394.02 |
Day 56 |
98.21 |
30-90 Days |
L-5 |
249.34 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1059.60 |
Day 56 |
158.71 |
91-180 Days |
L-6 |
50.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14993.81 |
Day 56 |
1854.96 |
91-180 Days |
L-7 |
1969.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10118.74 |
Day 56 |
343.41 |
91-180 Days |
L-8 |
1859.11 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15438.61 |
Day 56 |
1609.62 |
91-180 Days |
L-9 |
2815.20 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15662.30 |
Day 56 |
1914.30 |
<30 Days |
LC-1 |
1323.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4889.94 |
Day 56 |
536.58 |
Open |
LC-2 |
652.54 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11420.14 |
Day 56 |
1635.72 |
Open |
N-1 |
2274.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9577.81 |
Day 56 |
436.99 |
91-180 Days |
N-2 |
215.64 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3122.23 |
Day 56 |
367.38 |
Open |
N-3 |
531.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12965.63 |
Day 56 |
1600.62 |
91-180 Days |
N-4 |
1066.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1239.43 |
Day 56 |
178.29 |
91-180 Days |
N-5 |
104.37 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13059.76 |
Day 56 |
1774.96 |
<30 Days |
N-6 |
1027.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13718.07 |
Day 56 |
1315.55 |
91-180 Days |
N-7 |
2554.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9510.60 |
Day 56 |
410.49 |
91-180 Days |
P-1 |
1455.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9378.06 |
Day 56 |
63.39 |
<30 Days |
P-2 |
1261.31 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11790.27 |
Day 56 |
1301.53 |
<30 Days |
S-8 |
1156.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15309.94 |
Day 56 |
2103.85 |
Open |
Y-1 |
2517.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7790.02 |
Day 56 |
903.30 |
30-90 Days |
Y-2 |
797.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9474.08 |
Day 56 |
458.59 |
30-90 Days |
Y-3 |
1622.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12627.24 |
Day 56 |
1871.99 |
<30 Days |
Y-4 |
2358.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12344.22 |
Day 56 |
290.17 |
91-180 Days |
Z-1 |
1706.41 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4485.35 |
Day 56 |
607.65 |
91-180 Days |
A-2 |
54.68 |
Yes |
Liberty Mortgage Services Corp. |
Legal |