| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7756.67 |
83 - 90 Days |
55.54 |
Open |
S-1 |
1364.68 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16683.08 |
83 - 90 Days |
178.39 |
91-180 Days |
S-2 |
1163.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11369.49 |
83 - 90 Days |
441.66 |
91-180 Days |
S-3 |
1170.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13134.78 |
83 - 90 Days |
1507.16 |
30-90 Days |
S-4 |
554.95 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14843.27 |
83 - 90 Days |
430.72 |
Open |
S-5 |
1330.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
380.17 |
83 - 90 Days |
9.69 |
91-180 Days |
S-6 |
20.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15730.57 |
83 - 90 Days |
1566.12 |
Open |
S-7 |
1622.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4571.13 |
91 - 120 Days |
407.75 |
<30 Days |
A-0-Q |
38.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7308.07 |
91 - 120 Days |
910.87 |
<30 Days |
A-1-Q |
27.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15243.07 |
91 - 120 Days |
1999.22 |
91-180 Days |
A-2-Q |
2547.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8848.66 |
91 - 120 Days |
400.31 |
30-90 Days |
A-3-Q |
1251.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4410.46 |
91 - 120 Days |
415.67 |
<30 Days |
A-4-Q |
66.66 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7698.95 |
91 - 120 Days |
999.48 |
<30 Days |
A-5-Q |
798.53 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5896.99 |
91 - 120 Days |
125.24 |
Open |
CB-1-Q |
684.87 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15824.17 |
91 - 120 Days |
1793.30 |
91-180 Days |
CB-2-Q |
2935.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11338.58 |
91 - 120 Days |
225.45 |
Open |
S-1-Q |
1842.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3228.76 |
91 - 120 Days |
96.41 |
<30 Days |
S-2-Q |
299.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5942.37 |
91 - 120 Days |
309.92 |
91-180 Days |
S-3-Q |
1141.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10058.35 |
91 - 120 Days |
1075.90 |
<30 Days |
S-4-Q |
846.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4670.90 |
91 - 120 Days |
636.85 |
91-180 Days |
CB-3-Q |
113.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2066.10 |
91 - 120 Days |
237.82 |
30-90 Days |
G-1-Q |
354.58 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9218.04 |
91 - 120 Days |
142.76 |
Open |
G-2-Q |
158.66 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9837.51 |
91 - 120 Days |
635.47 |
<30 Days |
G-3-Q |
544.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3140.07 |
91 - 120 Days |
40.90 |
Open |
S-5-Q |
428.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5894.94 |
91 - 120 Days |
657.28 |
<30 Days |
S-6-Q |
284.99 |
No |
|
Treasury |