| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
985.82 |
91 - 120 Days |
45.53 |
Open |
L-2 |
158.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12620.19 |
91 - 120 Days |
920.40 |
<30 Days |
L-3 |
246.99 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10215.59 |
91 - 120 Days |
1293.16 |
91-180 Days |
L-4 |
855.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9429.98 |
91 - 120 Days |
86.49 |
<30 Days |
L-5 |
845.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10110.49 |
91 - 120 Days |
31.79 |
91-180 Days |
L-6 |
1218.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13099.41 |
91 - 120 Days |
1361.27 |
91-180 Days |
L-7 |
1403.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5802.76 |
91 - 120 Days |
105.30 |
<30 Days |
L-8 |
154.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3225.74 |
91 - 120 Days |
148.79 |
91-180 Days |
L-9 |
308.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5395.42 |
91 - 120 Days |
88.63 |
30-90 Days |
LC-1 |
993.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15366.68 |
91 - 120 Days |
631.39 |
Open |
LC-2 |
2318.93 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2142.36 |
91 - 120 Days |
122.55 |
30-90 Days |
N-1 |
252.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2467.10 |
91 - 120 Days |
258.98 |
<30 Days |
N-2 |
459.38 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2980.65 |
91 - 120 Days |
367.57 |
Open |
N-3 |
541.00 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1333.30 |
91 - 120 Days |
91.92 |
30-90 Days |
N-4 |
20.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5003.70 |
91 - 120 Days |
688.35 |
<30 Days |
N-5 |
444.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15551.16 |
91 - 120 Days |
471.82 |
<30 Days |
N-6 |
723.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11518.29 |
91 - 120 Days |
22.39 |
Open |
N-7 |
2247.38 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3006.84 |
91 - 120 Days |
157.13 |
<30 Days |
P-1 |
428.81 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9053.98 |
91 - 120 Days |
354.73 |
Open |
P-2 |
1158.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9053.25 |
91 - 120 Days |
82.46 |
30-90 Days |
S-8 |
913.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10588.67 |
91 - 120 Days |
695.93 |
<30 Days |
Y-1 |
1569.65 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1791.17 |
91 - 120 Days |
116.54 |
<30 Days |
Y-2 |
236.57 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1796.23 |
91 - 120 Days |
51.67 |
30-90 Days |
Y-3 |
131.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5341.88 |
91 - 120 Days |
586.05 |
Open |
Y-4 |
847.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12429.34 |
91 - 120 Days |
21.55 |
Open |
Z-1 |
2069.51 |
No |
|
Risk Management |