| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13327.35 |
61 - 67 Days |
1480.00 |
<30 Days |
CB-3 |
1542.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5763.70 |
61 - 67 Days |
503.34 |
Open |
E-1 |
407.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8620.76 |
61 - 67 Days |
421.46 |
<30 Days |
E-2 |
1513.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14122.59 |
61 - 67 Days |
779.73 |
<30 Days |
G-1 |
2599.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16608.87 |
61 - 67 Days |
1134.57 |
Open |
G-2 |
1792.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6283.65 |
61 - 67 Days |
118.75 |
Open |
G-3 |
1059.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1642.03 |
61 - 67 Days |
168.49 |
Open |
IG-1 |
88.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2867.05 |
61 - 67 Days |
373.76 |
<30 Days |
IG-2 |
187.48 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2834.70 |
61 - 67 Days |
285.82 |
30-90 Days |
S-1 |
73.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12136.45 |
61 - 67 Days |
417.26 |
Open |
S-2 |
939.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2696.68 |
61 - 67 Days |
8.98 |
Open |
S-3 |
29.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12495.15 |
61 - 67 Days |
66.45 |
30-90 Days |
S-4 |
2414.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5162.79 |
61 - 67 Days |
206.57 |
91-180 Days |
S-5 |
204.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1996.78 |
61 - 67 Days |
98.35 |
Open |
S-6 |
125.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8976.23 |
61 - 67 Days |
0.51 |
30-90 Days |
S-7 |
1619.39 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9656.10 |
68 - 74 Days |
1016.30 |
Open |
A-0-Q |
924.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10242.65 |
68 - 74 Days |
1366.87 |
Open |
A-1-Q |
1280.45 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7201.31 |
68 - 74 Days |
159.45 |
Open |
A-2-Q |
356.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15058.84 |
68 - 74 Days |
1656.13 |
91-180 Days |
A-3-Q |
2053.42 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15362.63 |
68 - 74 Days |
2246.04 |
Open |
A-4-Q |
122.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14915.63 |
68 - 74 Days |
1191.97 |
<30 Days |
A-5-Q |
2185.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12796.17 |
68 - 74 Days |
270.25 |
30-90 Days |
CB-1-Q |
1647.56 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12091.11 |
68 - 74 Days |
122.02 |
Open |
CB-2-Q |
443.28 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5633.43 |
68 - 74 Days |
579.68 |
Open |
S-1-Q |
478.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6798.21 |
68 - 74 Days |
593.90 |
<30 Days |
S-2-Q |
753.72 |
No |
|
Treasury |