| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5143.76 |
180 - 270 Days |
171.78 |
<30 Days |
LC-1 |
567.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14726.56 |
180 - 270 Days |
2130.94 |
91-180 Days |
LC-2 |
2495.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5787.56 |
180 - 270 Days |
464.84 |
<30 Days |
N-1 |
950.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12664.54 |
180 - 270 Days |
1075.03 |
30-90 Days |
N-2 |
402.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
363.03 |
180 - 270 Days |
7.23 |
Open |
N-3 |
18.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3369.88 |
180 - 270 Days |
106.98 |
91-180 Days |
N-4 |
645.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9903.19 |
180 - 270 Days |
479.65 |
30-90 Days |
N-5 |
108.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11471.27 |
180 - 270 Days |
1333.09 |
30-90 Days |
N-6 |
420.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14680.95 |
180 - 270 Days |
157.80 |
<30 Days |
N-7 |
2758.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5687.08 |
180 - 270 Days |
706.47 |
91-180 Days |
P-1 |
964.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2610.89 |
180 - 270 Days |
274.72 |
91-180 Days |
P-2 |
458.47 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8849.63 |
180 - 270 Days |
179.10 |
91-180 Days |
S-8 |
815.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10503.37 |
180 - 270 Days |
1423.90 |
Open |
Y-1 |
889.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10876.38 |
180 - 270 Days |
1500.78 |
<30 Days |
Y-2 |
1459.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
270.55 |
180 - 270 Days |
29.92 |
<30 Days |
Y-3 |
14.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8935.99 |
180 - 270 Days |
576.48 |
Open |
Y-4 |
278.56 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6814.10 |
180 - 270 Days |
903.52 |
Open |
Z-1 |
834.19 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1658.28 |
180 - 270 Days |
94.22 |
<30 Days |
A-2 |
131.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11095.10 |
180 - 270 Days |
151.64 |
Open |
A-3 |
1929.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8933.34 |
180 - 270 Days |
411.47 |
30-90 Days |
A-4 |
1104.44 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15829.12 |
180 - 270 Days |
1193.44 |
Open |
A-5 |
2338.15 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2747.24 |
180 - 270 Days |
180.37 |
91-180 Days |
CB-1 |
549.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9901.18 |
180 - 270 Days |
895.72 |
Open |
CB-2 |
1838.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12240.29 |
180 - 270 Days |
699.86 |
30-90 Days |
CB-3 |
1348.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8985.34 |
180 - 270 Days |
242.27 |
91-180 Days |
E-1 |
1315.31 |
No |
|
Risk Management |