| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13111.51 |
75 - 82 Days |
1076.23 |
91-180 Days |
L-5 |
418.03 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14744.40 |
75 - 82 Days |
982.04 |
91-180 Days |
L-6 |
699.35 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2269.40 |
75 - 82 Days |
10.23 |
<30 Days |
L-7 |
207.63 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
60.57 |
75 - 82 Days |
4.39 |
30-90 Days |
L-8 |
0.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8126.47 |
75 - 82 Days |
80.28 |
<30 Days |
L-9 |
793.30 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12982.00 |
75 - 82 Days |
1167.63 |
91-180 Days |
LC-1 |
615.30 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2803.07 |
75 - 82 Days |
215.50 |
Open |
LC-2 |
15.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
515.37 |
75 - 82 Days |
5.44 |
91-180 Days |
N-1 |
57.27 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5588.41 |
75 - 82 Days |
442.28 |
91-180 Days |
N-2 |
81.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
341.42 |
75 - 82 Days |
16.42 |
30-90 Days |
N-3 |
43.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6930.41 |
75 - 82 Days |
954.62 |
Open |
N-4 |
521.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14393.37 |
75 - 82 Days |
1637.06 |
30-90 Days |
N-5 |
1179.91 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4231.64 |
75 - 82 Days |
175.57 |
91-180 Days |
N-6 |
401.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11658.84 |
75 - 82 Days |
1070.56 |
<30 Days |
N-7 |
2003.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10074.17 |
75 - 82 Days |
962.13 |
30-90 Days |
P-1 |
920.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5611.35 |
75 - 82 Days |
32.14 |
Open |
P-2 |
1012.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7454.30 |
75 - 82 Days |
962.17 |
91-180 Days |
S-8 |
951.16 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12475.79 |
75 - 82 Days |
1698.62 |
<30 Days |
Y-1 |
779.34 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
27.71 |
75 - 82 Days |
3.98 |
30-90 Days |
Y-2 |
1.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5778.04 |
75 - 82 Days |
60.13 |
30-90 Days |
Y-3 |
960.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4458.68 |
75 - 82 Days |
368.25 |
91-180 Days |
Y-4 |
714.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8461.21 |
75 - 82 Days |
571.79 |
30-90 Days |
Z-1 |
1392.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6081.45 |
75 - 82 Days |
327.54 |
Open |
A-2 |
270.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14114.51 |
75 - 82 Days |
1615.11 |
91-180 Days |
A-3 |
258.42 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3179.50 |
75 - 82 Days |
234.14 |
91-180 Days |
A-4 |
420.45 |
Yes |
Liberty Wealth Management LLC |
Finance |