| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12415.56 |
151 - 179 Days |
974.66 |
30-90 Days |
Y-3 |
736.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4599.04 |
151 - 179 Days |
184.41 |
<30 Days |
Y-4 |
708.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7776.54 |
151 - 179 Days |
884.17 |
<30 Days |
Z-1 |
36.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5324.52 |
151 - 179 Days |
244.95 |
Open |
A-2 |
973.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2679.61 |
151 - 179 Days |
144.03 |
91-180 Days |
A-3 |
514.23 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4082.27 |
151 - 179 Days |
24.23 |
30-90 Days |
A-4 |
679.03 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14261.89 |
151 - 179 Days |
690.36 |
91-180 Days |
A-5 |
2238.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10063.37 |
151 - 179 Days |
782.75 |
91-180 Days |
CB-1 |
969.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15079.91 |
151 - 179 Days |
1600.87 |
Open |
CB-2 |
2048.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5054.59 |
151 - 179 Days |
484.26 |
30-90 Days |
CB-3 |
942.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2262.47 |
151 - 179 Days |
105.68 |
Open |
E-1 |
283.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3849.79 |
151 - 179 Days |
387.73 |
30-90 Days |
E-2 |
562.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2213.57 |
151 - 179 Days |
90.63 |
Open |
G-1 |
139.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5965.20 |
151 - 179 Days |
857.36 |
91-180 Days |
G-2 |
739.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14952.28 |
151 - 179 Days |
332.20 |
<30 Days |
G-3 |
2085.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3300.67 |
151 - 179 Days |
390.23 |
<30 Days |
IG-1 |
24.47 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4549.00 |
151 - 179 Days |
77.80 |
30-90 Days |
IG-2 |
360.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8857.80 |
151 - 179 Days |
1258.89 |
91-180 Days |
S-1 |
518.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7069.31 |
151 - 179 Days |
708.85 |
Open |
S-2 |
448.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14354.48 |
151 - 179 Days |
2086.06 |
91-180 Days |
S-3 |
1822.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4162.48 |
151 - 179 Days |
477.61 |
Open |
S-4 |
36.40 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16738.09 |
151 - 179 Days |
611.38 |
Open |
S-5 |
2654.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7713.41 |
151 - 179 Days |
284.94 |
Open |
S-6 |
624.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3464.81 |
151 - 179 Days |
225.17 |
<30 Days |
S-7 |
248.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13288.43 |
180 - 270 Days |
1076.50 |
91-180 Days |
A-0-Q |
1775.99 |
No |
|
Risk Management |