| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4565.22 |
180 - 270 Days |
416.39 |
Open |
E-3 |
833.69 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7170.85 |
180 - 270 Days |
987.36 |
Open |
E-4 |
987.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
20.09 |
180 - 270 Days |
2.39 |
91-180 Days |
E-5 |
0.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15623.27 |
180 - 270 Days |
1385.40 |
91-180 Days |
E-6 |
662.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2098.62 |
180 - 270 Days |
67.93 |
30-90 Days |
E-7 |
389.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4362.53 |
180 - 270 Days |
578.45 |
Open |
E-8 |
414.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1683.84 |
180 - 270 Days |
88.09 |
Open |
E-9 |
174.77 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8607.89 |
180 - 270 Days |
903.70 |
<30 Days |
G-4 |
1668.24 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4465.83 |
180 - 270 Days |
593.81 |
Open |
IG-3 |
360.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4821.01 |
180 - 270 Days |
193.40 |
<30 Days |
IG-4 |
647.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15337.23 |
180 - 270 Days |
481.04 |
30-90 Days |
IG-5 |
1800.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5523.01 |
180 - 270 Days |
201.87 |
Open |
IG-6 |
900.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8810.05 |
180 - 270 Days |
957.21 |
<30 Days |
IG-7 |
647.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8202.91 |
180 - 270 Days |
196.40 |
91-180 Days |
IG-8 |
1480.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4041.71 |
180 - 270 Days |
575.50 |
<30 Days |
L-1 |
186.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15067.80 |
180 - 270 Days |
1024.72 |
Open |
L-10 |
1568.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16506.86 |
180 - 270 Days |
161.11 |
91-180 Days |
L-11 |
897.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12953.78 |
180 - 270 Days |
69.94 |
Open |
L-2 |
1998.45 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8480.33 |
180 - 270 Days |
1257.08 |
<30 Days |
L-3 |
773.63 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14689.27 |
180 - 270 Days |
1991.20 |
<30 Days |
L-4 |
501.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3411.53 |
180 - 270 Days |
256.17 |
Open |
L-5 |
240.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15274.78 |
180 - 270 Days |
2260.85 |
91-180 Days |
L-6 |
449.44 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6774.96 |
180 - 270 Days |
646.57 |
Open |
L-7 |
505.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11683.87 |
180 - 270 Days |
1645.62 |
91-180 Days |
L-8 |
1658.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12630.84 |
180 - 270 Days |
1409.70 |
Open |
L-9 |
886.58 |
No |
|
Legal |