| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3823.11 |
121 - 150 Days |
315.27 |
Open |
N-2 |
562.73 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16741.10 |
121 - 150 Days |
883.22 |
<30 Days |
N-3 |
2047.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3904.38 |
121 - 150 Days |
339.86 |
30-90 Days |
N-4 |
60.58 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4200.71 |
121 - 150 Days |
303.03 |
Open |
N-5 |
387.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5234.00 |
121 - 150 Days |
369.28 |
30-90 Days |
N-6 |
752.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7050.83 |
121 - 150 Days |
321.38 |
Open |
N-7 |
569.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6474.79 |
121 - 150 Days |
54.73 |
91-180 Days |
P-1 |
166.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8198.83 |
121 - 150 Days |
562.23 |
Open |
P-2 |
422.71 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8726.29 |
121 - 150 Days |
695.79 |
30-90 Days |
S-8 |
992.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13137.60 |
121 - 150 Days |
1350.55 |
91-180 Days |
Y-1 |
379.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8501.10 |
121 - 150 Days |
701.26 |
30-90 Days |
Y-2 |
521.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4058.76 |
121 - 150 Days |
540.68 |
30-90 Days |
Y-3 |
91.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8471.53 |
121 - 150 Days |
755.38 |
<30 Days |
Y-4 |
1662.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4151.88 |
121 - 150 Days |
392.66 |
Open |
Z-1 |
157.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2639.88 |
121 - 150 Days |
209.92 |
Open |
A-2 |
482.47 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15179.99 |
121 - 150 Days |
86.48 |
30-90 Days |
A-3 |
897.38 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6735.09 |
121 - 150 Days |
914.04 |
Open |
A-4 |
51.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5007.82 |
121 - 150 Days |
273.57 |
30-90 Days |
A-5 |
561.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11962.24 |
121 - 150 Days |
335.30 |
<30 Days |
CB-1 |
2309.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3976.21 |
121 - 150 Days |
438.89 |
30-90 Days |
CB-2 |
383.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10412.83 |
121 - 150 Days |
896.50 |
Open |
CB-3 |
564.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16654.02 |
121 - 150 Days |
1201.72 |
30-90 Days |
E-1 |
1541.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2875.24 |
121 - 150 Days |
371.99 |
<30 Days |
E-2 |
524.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4497.64 |
121 - 150 Days |
609.69 |
<30 Days |
G-1 |
47.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9968.74 |
121 - 150 Days |
561.85 |
91-180 Days |
G-2 |
1541.15 |
No |
|
Operations |