| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11801.88 |
61 - 67 Days |
398.73 |
91-180 Days |
CB-4 |
158.91 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4894.86 |
61 - 67 Days |
642.39 |
91-180 Days |
E-10 |
8.87 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14003.68 |
61 - 67 Days |
481.18 |
<30 Days |
E-3 |
2292.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
649.44 |
61 - 67 Days |
44.14 |
Open |
E-4 |
37.93 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16592.80 |
61 - 67 Days |
1657.81 |
30-90 Days |
E-5 |
2207.76 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4850.63 |
61 - 67 Days |
643.96 |
30-90 Days |
E-6 |
342.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13704.76 |
61 - 67 Days |
1107.66 |
Open |
E-7 |
2427.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4473.50 |
61 - 67 Days |
359.81 |
91-180 Days |
E-8 |
117.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5743.01 |
61 - 67 Days |
493.86 |
91-180 Days |
E-9 |
662.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10633.11 |
61 - 67 Days |
1248.19 |
Open |
G-4 |
1385.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8043.66 |
61 - 67 Days |
722.42 |
Open |
IG-3 |
1077.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14326.70 |
61 - 67 Days |
1135.12 |
Open |
IG-4 |
505.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9239.10 |
61 - 67 Days |
840.24 |
91-180 Days |
IG-5 |
103.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
567.06 |
61 - 67 Days |
24.64 |
91-180 Days |
IG-6 |
26.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3707.74 |
61 - 67 Days |
34.87 |
91-180 Days |
IG-7 |
348.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15378.75 |
61 - 67 Days |
1843.69 |
30-90 Days |
IG-8 |
1326.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2866.27 |
61 - 67 Days |
25.20 |
<30 Days |
L-1 |
404.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7901.41 |
61 - 67 Days |
141.08 |
30-90 Days |
L-10 |
407.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13555.14 |
61 - 67 Days |
1602.87 |
30-90 Days |
L-11 |
891.34 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
21.83 |
61 - 67 Days |
0.27 |
91-180 Days |
L-2 |
1.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9834.87 |
61 - 67 Days |
1010.76 |
91-180 Days |
L-3 |
836.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
131.41 |
61 - 67 Days |
14.26 |
<30 Days |
L-4 |
11.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6151.40 |
61 - 67 Days |
46.50 |
Open |
L-5 |
986.87 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13966.44 |
61 - 67 Days |
1085.17 |
30-90 Days |
L-6 |
28.61 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7163.40 |
61 - 67 Days |
1019.69 |
<30 Days |
L-7 |
162.96 |
No |
|
Legal |