| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6010.53 |
121 - 150 Days |
92.51 |
Open |
E-6 |
619.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9922.63 |
121 - 150 Days |
819.69 |
91-180 Days |
E-7 |
169.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6710.29 |
121 - 150 Days |
120.94 |
30-90 Days |
E-8 |
828.48 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16759.59 |
121 - 150 Days |
2296.09 |
91-180 Days |
E-9 |
129.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11296.97 |
121 - 150 Days |
926.18 |
30-90 Days |
G-4 |
494.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
947.44 |
121 - 150 Days |
19.30 |
<30 Days |
IG-3 |
100.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15952.91 |
121 - 150 Days |
1433.69 |
91-180 Days |
IG-4 |
1682.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2889.30 |
121 - 150 Days |
361.42 |
<30 Days |
IG-5 |
530.93 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9169.02 |
121 - 150 Days |
1202.01 |
91-180 Days |
IG-6 |
1461.38 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
984.63 |
121 - 150 Days |
145.92 |
30-90 Days |
IG-7 |
4.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
634.40 |
121 - 150 Days |
37.15 |
<30 Days |
IG-8 |
66.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13999.93 |
121 - 150 Days |
42.12 |
Open |
L-1 |
1722.42 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13152.17 |
121 - 150 Days |
1892.63 |
Open |
L-10 |
675.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2796.99 |
121 - 150 Days |
399.09 |
91-180 Days |
L-11 |
170.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8459.23 |
121 - 150 Days |
571.85 |
Open |
L-2 |
1458.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11981.07 |
121 - 150 Days |
1044.88 |
91-180 Days |
L-3 |
1421.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4614.25 |
121 - 150 Days |
616.76 |
<30 Days |
L-4 |
743.62 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4638.28 |
121 - 150 Days |
135.90 |
<30 Days |
L-5 |
529.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1116.27 |
121 - 150 Days |
23.86 |
Open |
L-6 |
38.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7559.04 |
121 - 150 Days |
810.39 |
91-180 Days |
L-7 |
501.06 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5884.21 |
121 - 150 Days |
666.09 |
<30 Days |
L-8 |
413.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16258.28 |
121 - 150 Days |
2380.16 |
Open |
L-9 |
676.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4665.29 |
121 - 150 Days |
213.74 |
30-90 Days |
LC-1 |
270.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10392.95 |
121 - 150 Days |
1543.58 |
30-90 Days |
LC-2 |
520.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9511.11 |
121 - 150 Days |
1161.24 |
Open |
N-1 |
1761.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |