| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5309.04 |
271 - 364 Days |
197.18 |
91-180 Days |
S-8 |
47.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3167.88 |
271 - 364 Days |
344.73 |
<30 Days |
Y-1 |
335.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13065.65 |
271 - 364 Days |
209.09 |
<30 Days |
Y-2 |
176.68 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14979.66 |
271 - 364 Days |
106.41 |
<30 Days |
Y-3 |
597.19 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12320.50 |
271 - 364 Days |
1154.87 |
<30 Days |
Y-4 |
942.17 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2677.20 |
271 - 364 Days |
243.75 |
91-180 Days |
Z-1 |
285.78 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13903.92 |
271 - 364 Days |
1907.70 |
<30 Days |
A-2 |
1890.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
678.78 |
271 - 364 Days |
22.42 |
91-180 Days |
A-3 |
31.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4016.99 |
271 - 364 Days |
544.64 |
<30 Days |
A-4 |
438.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2372.82 |
271 - 364 Days |
306.06 |
91-180 Days |
A-5 |
394.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7893.86 |
271 - 364 Days |
1014.63 |
91-180 Days |
CB-1 |
1180.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12786.72 |
271 - 364 Days |
1307.81 |
Open |
CB-2 |
26.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3858.39 |
271 - 364 Days |
150.74 |
<30 Days |
CB-3 |
156.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10960.79 |
271 - 364 Days |
1245.23 |
91-180 Days |
E-1 |
470.42 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2753.66 |
271 - 364 Days |
189.65 |
<30 Days |
E-2 |
175.87 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14889.93 |
271 - 364 Days |
706.78 |
Open |
G-1 |
1286.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
311.08 |
271 - 364 Days |
38.10 |
91-180 Days |
G-2 |
54.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13135.01 |
271 - 364 Days |
805.58 |
30-90 Days |
G-3 |
1403.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16511.70 |
271 - 364 Days |
2124.22 |
Open |
IG-1 |
1693.46 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
17044.09 |
271 - 364 Days |
1483.55 |
30-90 Days |
IG-2 |
2576.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4786.72 |
271 - 364 Days |
449.80 |
30-90 Days |
S-1 |
776.39 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7441.04 |
271 - 364 Days |
436.40 |
30-90 Days |
S-2 |
814.88 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6399.14 |
271 - 364 Days |
651.83 |
Open |
S-3 |
96.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1533.78 |
271 - 364 Days |
222.24 |
91-180 Days |
S-4 |
1.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5947.99 |
271 - 364 Days |
546.34 |
91-180 Days |
S-5 |
647.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |