| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11840.64 |
Day 60 |
1357.28 |
30-90 Days |
S-7 |
1726.79 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7079.14 |
61 - 67 Days |
219.69 |
30-90 Days |
A-0-Q |
282.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12908.49 |
61 - 67 Days |
1293.15 |
30-90 Days |
A-1-Q |
1992.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11573.58 |
61 - 67 Days |
527.65 |
91-180 Days |
A-2-Q |
452.91 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1839.42 |
61 - 67 Days |
79.23 |
30-90 Days |
A-3-Q |
67.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3161.12 |
61 - 67 Days |
469.16 |
91-180 Days |
A-4-Q |
234.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2012.17 |
61 - 67 Days |
284.70 |
<30 Days |
A-5-Q |
166.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13981.52 |
61 - 67 Days |
1260.86 |
<30 Days |
CB-1-Q |
1194.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1396.64 |
61 - 67 Days |
40.88 |
Open |
CB-2-Q |
171.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4793.76 |
61 - 67 Days |
478.57 |
30-90 Days |
S-1-Q |
123.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13853.84 |
61 - 67 Days |
729.53 |
91-180 Days |
S-2-Q |
136.27 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16950.84 |
61 - 67 Days |
1380.54 |
30-90 Days |
S-3-Q |
1316.46 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7051.74 |
61 - 67 Days |
854.00 |
Open |
S-4-Q |
1185.27 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14704.49 |
61 - 67 Days |
1424.35 |
30-90 Days |
CB-3-Q |
1952.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7792.65 |
61 - 67 Days |
194.85 |
30-90 Days |
G-1-Q |
523.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
897.74 |
61 - 67 Days |
79.56 |
91-180 Days |
G-2-Q |
105.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13448.57 |
61 - 67 Days |
1533.07 |
<30 Days |
G-3-Q |
2053.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3798.80 |
61 - 67 Days |
352.61 |
91-180 Days |
S-5-Q |
65.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4041.50 |
61 - 67 Days |
313.35 |
Open |
S-6-Q |
325.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6263.66 |
61 - 67 Days |
435.67 |
Open |
S-7-Q |
1011.20 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13026.14 |
61 - 67 Days |
1128.81 |
91-180 Days |
E-1-Q |
218.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3339.02 |
61 - 67 Days |
216.51 |
Open |
E-2-Q |
121.20 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5400.04 |
61 - 67 Days |
774.31 |
<30 Days |
IG-1-Q |
895.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9107.18 |
61 - 67 Days |
20.37 |
Open |
IG-2-Q |
1349.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9940.17 |
61 - 67 Days |
128.51 |
30-90 Days |
C-1 |
435.90 |
No |
|
Finance |