| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12887.89 |
180 - 270 Days |
1230.52 |
<30 Days |
A-1-Q |
2165.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1204.55 |
180 - 270 Days |
125.19 |
Open |
A-2-Q |
165.74 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3348.28 |
180 - 270 Days |
250.90 |
Open |
A-3-Q |
135.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15875.06 |
180 - 270 Days |
560.87 |
91-180 Days |
A-4-Q |
2925.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12203.99 |
180 - 270 Days |
1142.47 |
91-180 Days |
A-5-Q |
2390.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7598.27 |
180 - 270 Days |
881.84 |
30-90 Days |
CB-1-Q |
988.60 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
17039.06 |
180 - 270 Days |
1547.60 |
<30 Days |
CB-2-Q |
1168.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1465.63 |
180 - 270 Days |
176.32 |
<30 Days |
S-1-Q |
140.42 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8063.27 |
180 - 270 Days |
901.68 |
30-90 Days |
S-2-Q |
1055.31 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5826.71 |
180 - 270 Days |
332.60 |
91-180 Days |
S-3-Q |
671.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5803.61 |
180 - 270 Days |
584.27 |
30-90 Days |
S-4-Q |
928.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10083.03 |
180 - 270 Days |
1352.50 |
91-180 Days |
CB-3-Q |
1279.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14394.08 |
180 - 270 Days |
585.50 |
91-180 Days |
G-1-Q |
2035.47 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5876.99 |
180 - 270 Days |
657.11 |
91-180 Days |
G-2-Q |
418.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5726.04 |
180 - 270 Days |
224.55 |
Open |
G-3-Q |
455.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1001.51 |
180 - 270 Days |
131.76 |
91-180 Days |
S-5-Q |
45.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11955.18 |
180 - 270 Days |
347.95 |
30-90 Days |
S-6-Q |
1979.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6570.72 |
180 - 270 Days |
180.59 |
91-180 Days |
S-7-Q |
840.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14486.82 |
180 - 270 Days |
1108.33 |
Open |
E-1-Q |
1365.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3881.66 |
180 - 270 Days |
379.70 |
91-180 Days |
E-2-Q |
721.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9030.12 |
180 - 270 Days |
642.47 |
30-90 Days |
IG-1-Q |
109.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14249.64 |
180 - 270 Days |
1297.91 |
30-90 Days |
IG-2-Q |
1016.81 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5140.77 |
180 - 270 Days |
7.01 |
30-90 Days |
C-1 |
694.67 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2897.87 |
180 - 270 Days |
194.75 |
<30 Days |
CB-4 |
149.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
600.99 |
180 - 270 Days |
48.11 |
Open |
E-10 |
109.46 |
Yes |
Liberty National Bank |
Risk Management |