| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15581.25 |
271 - 364 Days |
2166.68 |
<30 Days |
IG-6 |
704.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2885.39 |
271 - 364 Days |
54.44 |
91-180 Days |
IG-7 |
532.54 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3832.02 |
271 - 364 Days |
81.73 |
<30 Days |
IG-8 |
762.11 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10534.72 |
271 - 364 Days |
172.12 |
<30 Days |
L-1 |
1703.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9462.81 |
271 - 364 Days |
982.30 |
Open |
L-10 |
1674.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1476.38 |
271 - 364 Days |
35.93 |
30-90 Days |
L-11 |
198.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7921.29 |
271 - 364 Days |
305.70 |
Open |
L-2 |
375.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8611.23 |
271 - 364 Days |
417.80 |
Open |
L-3 |
1513.38 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13873.59 |
271 - 364 Days |
320.65 |
<30 Days |
L-4 |
2401.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16373.02 |
271 - 364 Days |
1659.41 |
30-90 Days |
L-5 |
602.85 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11695.40 |
271 - 364 Days |
996.17 |
91-180 Days |
L-6 |
1615.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11617.19 |
271 - 364 Days |
240.31 |
<30 Days |
L-7 |
1685.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
558.29 |
271 - 364 Days |
52.25 |
91-180 Days |
L-8 |
68.92 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8428.99 |
271 - 364 Days |
642.36 |
Open |
L-9 |
670.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8919.79 |
271 - 364 Days |
457.52 |
Open |
LC-1 |
1518.58 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10129.69 |
271 - 364 Days |
793.61 |
30-90 Days |
LC-2 |
455.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3513.32 |
271 - 364 Days |
236.77 |
91-180 Days |
N-1 |
685.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5409.45 |
271 - 364 Days |
199.72 |
91-180 Days |
N-2 |
169.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10836.07 |
271 - 364 Days |
1344.03 |
30-90 Days |
N-3 |
1574.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7439.66 |
271 - 364 Days |
1106.85 |
<30 Days |
N-4 |
940.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9026.67 |
271 - 364 Days |
361.09 |
91-180 Days |
N-5 |
1781.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
276.46 |
271 - 364 Days |
21.08 |
Open |
N-6 |
38.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6734.13 |
271 - 364 Days |
132.31 |
Open |
N-7 |
1172.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16163.06 |
271 - 364 Days |
480.72 |
<30 Days |
P-1 |
3218.50 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3745.52 |
271 - 364 Days |
180.44 |
Open |
P-2 |
612.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |