| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8622.87 |
61 - 67 Days |
947.97 |
<30 Days |
L-8 |
938.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3595.13 |
61 - 67 Days |
223.44 |
<30 Days |
L-9 |
83.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10994.33 |
61 - 67 Days |
612.74 |
Open |
LC-1 |
1243.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
17134.57 |
61 - 67 Days |
909.70 |
<30 Days |
LC-2 |
1833.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4712.34 |
61 - 67 Days |
473.99 |
91-180 Days |
N-1 |
692.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5660.25 |
61 - 67 Days |
625.85 |
<30 Days |
N-2 |
1030.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16551.27 |
61 - 67 Days |
18.53 |
91-180 Days |
N-3 |
398.65 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2750.17 |
61 - 67 Days |
316.09 |
<30 Days |
N-4 |
431.27 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
55.82 |
61 - 67 Days |
1.26 |
<30 Days |
N-5 |
3.83 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3952.61 |
61 - 67 Days |
132.97 |
Open |
N-6 |
216.94 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9820.88 |
61 - 67 Days |
1407.41 |
91-180 Days |
N-7 |
879.52 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1358.58 |
61 - 67 Days |
63.35 |
<30 Days |
P-1 |
175.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1512.86 |
61 - 67 Days |
182.57 |
30-90 Days |
P-2 |
232.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3727.48 |
61 - 67 Days |
13.75 |
<30 Days |
S-8 |
262.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4250.48 |
61 - 67 Days |
73.57 |
30-90 Days |
Y-1 |
122.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13472.50 |
61 - 67 Days |
1668.91 |
Open |
Y-2 |
2330.03 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5246.08 |
61 - 67 Days |
126.61 |
91-180 Days |
Y-3 |
405.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12512.86 |
61 - 67 Days |
683.63 |
<30 Days |
Y-4 |
1764.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11492.34 |
61 - 67 Days |
1441.92 |
30-90 Days |
Z-1 |
237.57 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3701.31 |
61 - 67 Days |
331.04 |
Open |
A-2 |
196.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7789.39 |
61 - 67 Days |
623.74 |
91-180 Days |
A-3 |
904.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3518.87 |
61 - 67 Days |
290.01 |
<30 Days |
A-4 |
196.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11521.04 |
61 - 67 Days |
1070.21 |
30-90 Days |
A-5 |
1191.14 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12363.55 |
61 - 67 Days |
1400.88 |
30-90 Days |
CB-1 |
132.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
844.77 |
61 - 67 Days |
39.24 |
<30 Days |
CB-2 |
28.70 |
Yes |
Liberty National Bank |
Finance |