| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14859.67 |
271 - 364 Days |
1384.12 |
30-90 Days |
CB-3-Q |
658.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12210.66 |
271 - 364 Days |
349.22 |
91-180 Days |
G-1-Q |
527.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15524.18 |
271 - 364 Days |
722.75 |
Open |
G-2-Q |
863.86 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3393.30 |
271 - 364 Days |
276.45 |
91-180 Days |
G-3-Q |
33.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13159.25 |
271 - 364 Days |
1227.61 |
30-90 Days |
S-5-Q |
58.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9501.67 |
271 - 364 Days |
274.82 |
30-90 Days |
S-6-Q |
1216.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13719.90 |
271 - 364 Days |
1903.98 |
<30 Days |
S-7-Q |
1456.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2432.33 |
271 - 364 Days |
76.61 |
30-90 Days |
E-1-Q |
248.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4418.51 |
271 - 364 Days |
61.26 |
91-180 Days |
E-2-Q |
461.21 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2286.94 |
271 - 364 Days |
177.77 |
Open |
IG-1-Q |
367.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2945.27 |
271 - 364 Days |
320.33 |
91-180 Days |
IG-2-Q |
356.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11600.62 |
271 - 364 Days |
1125.45 |
30-90 Days |
C-1 |
932.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11766.77 |
271 - 364 Days |
120.50 |
30-90 Days |
CB-4 |
657.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4443.71 |
271 - 364 Days |
430.01 |
<30 Days |
E-10 |
191.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5267.17 |
271 - 364 Days |
190.50 |
Open |
E-3 |
796.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11223.82 |
271 - 364 Days |
27.27 |
91-180 Days |
E-4 |
1072.02 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14210.38 |
271 - 364 Days |
250.83 |
Open |
E-5 |
19.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9513.78 |
271 - 364 Days |
684.67 |
91-180 Days |
E-6 |
1176.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14865.85 |
271 - 364 Days |
1759.94 |
91-180 Days |
E-7 |
995.53 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7654.62 |
271 - 364 Days |
5.48 |
30-90 Days |
E-8 |
573.32 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6159.65 |
271 - 364 Days |
71.71 |
91-180 Days |
E-9 |
698.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7051.70 |
271 - 364 Days |
527.81 |
91-180 Days |
G-4 |
135.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
17138.12 |
271 - 364 Days |
810.42 |
91-180 Days |
IG-3 |
2565.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
408.61 |
271 - 364 Days |
18.85 |
<30 Days |
IG-4 |
26.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6439.98 |
271 - 364 Days |
881.44 |
91-180 Days |
IG-5 |
860.13 |
No |
|
Treasury |