| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12631.62 |
180 - 270 Days |
1325.21 |
<30 Days |
E-2 |
1282.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10473.55 |
180 - 270 Days |
18.18 |
Open |
G-1 |
1244.49 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16374.85 |
180 - 270 Days |
693.01 |
Open |
G-2 |
1035.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6814.68 |
180 - 270 Days |
6.83 |
91-180 Days |
G-3 |
83.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7734.80 |
180 - 270 Days |
162.98 |
91-180 Days |
IG-1 |
1146.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7781.66 |
180 - 270 Days |
48.87 |
Open |
IG-2 |
950.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11986.66 |
180 - 270 Days |
49.53 |
91-180 Days |
S-1 |
1928.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9517.32 |
180 - 270 Days |
1363.43 |
91-180 Days |
S-2 |
1275.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5351.64 |
180 - 270 Days |
252.08 |
91-180 Days |
S-3 |
955.19 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12074.77 |
180 - 270 Days |
1422.97 |
Open |
S-4 |
413.78 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14950.84 |
180 - 270 Days |
775.76 |
91-180 Days |
S-5 |
1599.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12843.14 |
180 - 270 Days |
179.28 |
30-90 Days |
S-6 |
1710.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7633.72 |
180 - 270 Days |
900.91 |
<30 Days |
S-7 |
1077.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4183.80 |
271 - 364 Days |
351.68 |
91-180 Days |
A-0-Q |
80.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6489.10 |
271 - 364 Days |
459.98 |
Open |
A-1-Q |
125.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1460.38 |
271 - 364 Days |
15.63 |
91-180 Days |
A-2-Q |
108.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10531.86 |
271 - 364 Days |
52.56 |
<30 Days |
A-3-Q |
1499.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
657.05 |
271 - 364 Days |
92.44 |
<30 Days |
A-4-Q |
113.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15544.49 |
271 - 364 Days |
537.15 |
Open |
A-5-Q |
620.56 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16953.06 |
271 - 364 Days |
687.57 |
30-90 Days |
CB-1-Q |
412.00 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7429.11 |
271 - 364 Days |
299.35 |
Open |
CB-2-Q |
348.89 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3528.73 |
271 - 364 Days |
78.33 |
<30 Days |
S-1-Q |
510.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1742.49 |
271 - 364 Days |
154.11 |
30-90 Days |
S-2-Q |
329.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9114.13 |
271 - 364 Days |
808.64 |
91-180 Days |
S-3-Q |
159.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16466.84 |
271 - 364 Days |
1381.94 |
30-90 Days |
S-4-Q |
653.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |