| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
908.54 |
151 - 179 Days |
56.50 |
<30 Days |
L-1 |
105.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10899.03 |
151 - 179 Days |
1156.65 |
91-180 Days |
L-10 |
1225.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1034.48 |
151 - 179 Days |
66.43 |
Open |
L-11 |
120.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8701.10 |
151 - 179 Days |
659.35 |
30-90 Days |
L-2 |
595.94 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
369.83 |
151 - 179 Days |
33.32 |
<30 Days |
L-3 |
55.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16427.06 |
151 - 179 Days |
767.25 |
Open |
L-4 |
776.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8743.71 |
151 - 179 Days |
264.61 |
Open |
L-5 |
903.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4490.70 |
151 - 179 Days |
21.54 |
91-180 Days |
L-6 |
120.58 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12061.80 |
151 - 179 Days |
393.36 |
Open |
L-7 |
2162.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9303.03 |
151 - 179 Days |
858.41 |
<30 Days |
L-8 |
1272.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3798.62 |
151 - 179 Days |
112.79 |
<30 Days |
L-9 |
348.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
636.45 |
151 - 179 Days |
30.05 |
91-180 Days |
LC-1 |
52.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7865.12 |
151 - 179 Days |
651.67 |
30-90 Days |
LC-2 |
1047.49 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11775.89 |
151 - 179 Days |
775.32 |
Open |
N-1 |
49.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7714.37 |
151 - 179 Days |
769.54 |
30-90 Days |
N-2 |
114.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3213.57 |
151 - 179 Days |
320.92 |
Open |
N-3 |
611.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4431.26 |
151 - 179 Days |
208.73 |
Open |
N-4 |
229.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4615.79 |
151 - 179 Days |
531.39 |
30-90 Days |
N-5 |
793.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5626.69 |
151 - 179 Days |
390.42 |
30-90 Days |
N-6 |
1014.52 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5633.97 |
151 - 179 Days |
693.35 |
Open |
N-7 |
91.57 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10857.80 |
151 - 179 Days |
157.55 |
91-180 Days |
P-1 |
552.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2691.57 |
151 - 179 Days |
240.94 |
Open |
P-2 |
461.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8960.61 |
151 - 179 Days |
875.59 |
91-180 Days |
S-8 |
1595.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4205.17 |
151 - 179 Days |
232.32 |
<30 Days |
Y-1 |
80.59 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9356.94 |
151 - 179 Days |
1016.41 |
30-90 Days |
Y-2 |
599.19 |
Yes |
Liberty National Bank |
Risk Management |