| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14497.30 |
83 - 90 Days |
703.75 |
91-180 Days |
E-9 |
2537.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14306.26 |
83 - 90 Days |
1414.36 |
91-180 Days |
G-4 |
1584.30 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9820.11 |
83 - 90 Days |
1370.77 |
Open |
IG-3 |
931.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6473.89 |
83 - 90 Days |
645.84 |
<30 Days |
IG-4 |
592.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2092.10 |
83 - 90 Days |
230.04 |
30-90 Days |
IG-5 |
412.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11342.67 |
83 - 90 Days |
256.05 |
<30 Days |
IG-6 |
1748.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5088.83 |
83 - 90 Days |
352.08 |
30-90 Days |
IG-7 |
687.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9161.40 |
83 - 90 Days |
509.46 |
91-180 Days |
IG-8 |
613.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11028.98 |
83 - 90 Days |
616.43 |
91-180 Days |
L-1 |
2153.39 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6532.05 |
83 - 90 Days |
423.06 |
30-90 Days |
L-10 |
973.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
88.39 |
83 - 90 Days |
0.72 |
91-180 Days |
L-11 |
11.15 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5772.87 |
83 - 90 Days |
333.95 |
<30 Days |
L-2 |
505.58 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10778.09 |
83 - 90 Days |
1309.20 |
Open |
L-3 |
1113.03 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12809.37 |
83 - 90 Days |
644.65 |
Open |
L-4 |
201.37 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11213.97 |
83 - 90 Days |
133.09 |
<30 Days |
L-5 |
593.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11699.66 |
83 - 90 Days |
1347.46 |
91-180 Days |
L-6 |
1019.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10955.15 |
83 - 90 Days |
556.38 |
<30 Days |
L-7 |
1684.67 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9853.42 |
83 - 90 Days |
473.78 |
<30 Days |
L-8 |
1847.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8730.12 |
83 - 90 Days |
208.90 |
91-180 Days |
L-9 |
1088.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15285.76 |
83 - 90 Days |
625.88 |
30-90 Days |
LC-1 |
548.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8431.06 |
83 - 90 Days |
477.15 |
91-180 Days |
LC-2 |
1066.35 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4135.59 |
83 - 90 Days |
172.65 |
<30 Days |
N-1 |
608.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15451.65 |
83 - 90 Days |
1548.71 |
Open |
N-2 |
1595.67 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4581.62 |
83 - 90 Days |
141.95 |
91-180 Days |
N-3 |
698.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9962.69 |
83 - 90 Days |
592.33 |
<30 Days |
N-4 |
80.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |