| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1690.63 |
68 - 74 Days |
124.51 |
<30 Days |
IG-4 |
60.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11529.91 |
68 - 74 Days |
482.45 |
30-90 Days |
IG-5 |
690.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7822.22 |
68 - 74 Days |
585.40 |
30-90 Days |
IG-6 |
474.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12302.56 |
68 - 74 Days |
476.31 |
30-90 Days |
IG-7 |
1688.04 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6608.13 |
68 - 74 Days |
463.28 |
Open |
IG-8 |
608.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13237.77 |
68 - 74 Days |
1106.15 |
30-90 Days |
L-1 |
1290.10 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4680.70 |
68 - 74 Days |
211.07 |
30-90 Days |
L-10 |
925.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14245.17 |
68 - 74 Days |
248.57 |
<30 Days |
L-11 |
2757.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16531.48 |
68 - 74 Days |
2021.16 |
30-90 Days |
L-2 |
288.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4034.70 |
68 - 74 Days |
280.61 |
<30 Days |
L-3 |
736.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6543.26 |
68 - 74 Days |
492.96 |
<30 Days |
L-4 |
216.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14185.29 |
68 - 74 Days |
625.40 |
30-90 Days |
L-5 |
1001.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10989.51 |
68 - 74 Days |
125.06 |
<30 Days |
L-6 |
1433.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15841.13 |
68 - 74 Days |
952.55 |
30-90 Days |
L-7 |
238.60 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7329.67 |
68 - 74 Days |
190.63 |
30-90 Days |
L-8 |
1044.46 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14851.41 |
68 - 74 Days |
1856.62 |
91-180 Days |
L-9 |
952.51 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15287.68 |
68 - 74 Days |
914.93 |
30-90 Days |
LC-1 |
2964.40 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8163.71 |
68 - 74 Days |
1009.58 |
91-180 Days |
LC-2 |
831.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7215.31 |
68 - 74 Days |
653.03 |
<30 Days |
N-1 |
710.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
17152.34 |
68 - 74 Days |
2298.68 |
91-180 Days |
N-2 |
2357.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10368.19 |
68 - 74 Days |
771.95 |
Open |
N-3 |
1336.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1470.99 |
68 - 74 Days |
58.58 |
30-90 Days |
N-4 |
225.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3017.07 |
68 - 74 Days |
252.11 |
<30 Days |
N-5 |
542.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2366.11 |
68 - 74 Days |
166.71 |
Open |
N-6 |
431.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2160.58 |
68 - 74 Days |
22.49 |
<30 Days |
N-7 |
384.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |