| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2645.48 |
91 - 120 Days |
50.33 |
91-180 Days |
S-7-Q |
242.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11231.56 |
91 - 120 Days |
1553.06 |
<30 Days |
E-1-Q |
1988.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7187.21 |
91 - 120 Days |
403.14 |
91-180 Days |
E-2-Q |
837.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5656.51 |
91 - 120 Days |
311.71 |
Open |
IG-1-Q |
339.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8757.91 |
91 - 120 Days |
298.02 |
30-90 Days |
IG-2-Q |
551.76 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3523.32 |
91 - 120 Days |
59.32 |
<30 Days |
C-1 |
316.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4168.66 |
91 - 120 Days |
404.14 |
Open |
CB-4 |
602.37 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3046.50 |
91 - 120 Days |
125.38 |
Open |
E-10 |
194.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13795.23 |
91 - 120 Days |
392.31 |
30-90 Days |
E-3 |
119.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
386.28 |
91 - 120 Days |
8.97 |
Open |
E-4 |
30.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15663.20 |
91 - 120 Days |
1630.08 |
30-90 Days |
E-5 |
3023.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7953.17 |
91 - 120 Days |
1167.49 |
Open |
E-6 |
96.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7813.20 |
91 - 120 Days |
491.88 |
Open |
E-7 |
371.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
194.61 |
91 - 120 Days |
21.71 |
30-90 Days |
E-8 |
35.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12885.89 |
91 - 120 Days |
390.28 |
91-180 Days |
E-9 |
1374.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15678.21 |
91 - 120 Days |
1153.47 |
91-180 Days |
G-4 |
548.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12657.30 |
91 - 120 Days |
1815.87 |
<30 Days |
IG-3 |
1791.80 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3925.65 |
91 - 120 Days |
540.81 |
Open |
IG-4 |
199.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12571.26 |
91 - 120 Days |
896.19 |
30-90 Days |
IG-5 |
2056.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7454.20 |
91 - 120 Days |
821.05 |
Open |
IG-6 |
340.82 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14990.51 |
91 - 120 Days |
1305.94 |
30-90 Days |
IG-7 |
2180.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
979.19 |
91 - 120 Days |
55.70 |
<30 Days |
IG-8 |
125.09 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
356.30 |
91 - 120 Days |
28.43 |
91-180 Days |
L-1 |
35.74 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5183.38 |
91 - 120 Days |
454.46 |
30-90 Days |
L-10 |
734.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3315.63 |
91 - 120 Days |
16.36 |
30-90 Days |
L-11 |
147.89 |
No |
|
Risk Management |