| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10371.99 |
151 - 179 Days |
273.19 |
Open |
G-3-Q |
1565.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2727.22 |
151 - 179 Days |
281.90 |
<30 Days |
S-5-Q |
40.94 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3566.97 |
151 - 179 Days |
435.70 |
<30 Days |
S-6-Q |
437.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7526.79 |
151 - 179 Days |
453.15 |
Open |
S-7-Q |
561.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8665.08 |
151 - 179 Days |
487.07 |
Open |
E-1-Q |
1398.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1749.02 |
151 - 179 Days |
204.32 |
91-180 Days |
E-2-Q |
231.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5860.09 |
151 - 179 Days |
694.96 |
30-90 Days |
IG-1-Q |
236.20 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4134.33 |
151 - 179 Days |
533.28 |
Open |
IG-2-Q |
179.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10483.65 |
151 - 179 Days |
1509.89 |
91-180 Days |
C-1 |
2010.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9950.38 |
151 - 179 Days |
640.03 |
30-90 Days |
CB-4 |
1804.82 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6057.29 |
151 - 179 Days |
136.85 |
91-180 Days |
E-10 |
1065.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3725.62 |
151 - 179 Days |
284.32 |
Open |
E-3 |
398.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11165.59 |
151 - 179 Days |
770.09 |
30-90 Days |
E-4 |
1229.75 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13897.46 |
151 - 179 Days |
1954.83 |
91-180 Days |
E-5 |
507.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13292.11 |
151 - 179 Days |
1106.51 |
91-180 Days |
E-6 |
1880.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7496.91 |
151 - 179 Days |
987.14 |
30-90 Days |
E-7 |
406.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4835.46 |
151 - 179 Days |
668.50 |
30-90 Days |
E-8 |
359.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3580.69 |
151 - 179 Days |
175.30 |
91-180 Days |
E-9 |
124.73 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9555.76 |
151 - 179 Days |
301.97 |
<30 Days |
G-4 |
1145.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10465.26 |
151 - 179 Days |
767.57 |
91-180 Days |
IG-3 |
1378.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2697.18 |
151 - 179 Days |
169.37 |
91-180 Days |
IG-4 |
307.18 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3414.63 |
151 - 179 Days |
224.91 |
Open |
IG-5 |
338.52 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11581.12 |
151 - 179 Days |
1274.79 |
91-180 Days |
IG-6 |
1671.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8272.23 |
151 - 179 Days |
1211.46 |
<30 Days |
IG-7 |
1031.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4871.89 |
151 - 179 Days |
383.24 |
30-90 Days |
IG-8 |
327.31 |
No |
|
Finance |