| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16633.30 |
75 - 82 Days |
2138.25 |
<30 Days |
IG-1-Q |
2856.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3791.48 |
75 - 82 Days |
297.11 |
Open |
IG-2-Q |
631.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11135.26 |
75 - 82 Days |
1130.09 |
30-90 Days |
C-1 |
904.62 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16761.95 |
75 - 82 Days |
1065.20 |
30-90 Days |
CB-4 |
2094.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13226.02 |
75 - 82 Days |
11.25 |
Open |
E-10 |
1537.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5471.08 |
75 - 82 Days |
252.53 |
<30 Days |
E-3 |
387.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16153.90 |
75 - 82 Days |
2237.83 |
30-90 Days |
E-4 |
2179.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6642.44 |
75 - 82 Days |
152.20 |
91-180 Days |
E-5 |
871.99 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12840.40 |
75 - 82 Days |
374.15 |
91-180 Days |
E-6 |
1122.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8869.56 |
75 - 82 Days |
1159.17 |
<30 Days |
E-7 |
496.25 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11179.45 |
75 - 82 Days |
985.48 |
91-180 Days |
E-8 |
2121.59 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15160.80 |
75 - 82 Days |
985.01 |
Open |
E-9 |
2595.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3547.25 |
75 - 82 Days |
200.58 |
Open |
G-4 |
33.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9715.48 |
75 - 82 Days |
1276.93 |
30-90 Days |
IG-3 |
677.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4219.84 |
75 - 82 Days |
427.47 |
30-90 Days |
IG-4 |
312.15 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14449.83 |
75 - 82 Days |
935.25 |
30-90 Days |
IG-5 |
419.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14300.59 |
75 - 82 Days |
1648.60 |
91-180 Days |
IG-6 |
1225.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3432.18 |
75 - 82 Days |
447.49 |
91-180 Days |
IG-7 |
261.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6071.99 |
75 - 82 Days |
545.81 |
Open |
IG-8 |
505.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14396.42 |
75 - 82 Days |
1468.91 |
30-90 Days |
L-1 |
2658.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4504.92 |
75 - 82 Days |
204.51 |
30-90 Days |
L-10 |
392.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
17053.58 |
75 - 82 Days |
1366.55 |
<30 Days |
L-11 |
1158.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12654.93 |
75 - 82 Days |
576.27 |
<30 Days |
L-2 |
2144.07 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14616.06 |
75 - 82 Days |
77.21 |
Open |
L-3 |
2459.49 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
52.38 |
75 - 82 Days |
4.92 |
<30 Days |
L-4 |
5.92 |
No |
|
Finance |