| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1448.80 |
271 - 364 Days |
150.12 |
91-180 Days |
S-6 |
118.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
626.25 |
271 - 364 Days |
28.58 |
Open |
S-7 |
44.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14789.02 |
>= 1 Yr <= 2 Yr |
1147.18 |
Open |
A-0-Q |
151.70 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6272.78 |
>= 1 Yr <= 2 Yr |
682.98 |
30-90 Days |
A-1-Q |
571.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12333.49 |
>= 1 Yr <= 2 Yr |
349.62 |
30-90 Days |
A-2-Q |
1514.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1443.82 |
>= 1 Yr <= 2 Yr |
190.45 |
Open |
A-3-Q |
283.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14451.34 |
>= 1 Yr <= 2 Yr |
954.46 |
Open |
A-4-Q |
660.70 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5196.81 |
>= 1 Yr <= 2 Yr |
724.33 |
91-180 Days |
A-5-Q |
78.95 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16275.87 |
>= 1 Yr <= 2 Yr |
689.66 |
30-90 Days |
CB-1-Q |
2625.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5392.03 |
>= 1 Yr <= 2 Yr |
555.70 |
<30 Days |
CB-2-Q |
960.44 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8168.78 |
>= 1 Yr <= 2 Yr |
1181.44 |
91-180 Days |
S-1-Q |
1628.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10721.85 |
>= 1 Yr <= 2 Yr |
1474.36 |
91-180 Days |
S-2-Q |
304.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1144.29 |
>= 1 Yr <= 2 Yr |
19.29 |
Open |
S-3-Q |
74.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9546.56 |
>= 1 Yr <= 2 Yr |
187.53 |
91-180 Days |
S-4-Q |
588.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7924.14 |
>= 1 Yr <= 2 Yr |
612.56 |
Open |
CB-3-Q |
1267.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8096.84 |
>= 1 Yr <= 2 Yr |
795.75 |
30-90 Days |
G-1-Q |
817.86 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10561.23 |
>= 1 Yr <= 2 Yr |
355.58 |
Open |
G-2-Q |
509.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10301.32 |
>= 1 Yr <= 2 Yr |
734.70 |
30-90 Days |
G-3-Q |
1308.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8385.09 |
>= 1 Yr <= 2 Yr |
364.80 |
30-90 Days |
S-5-Q |
465.94 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2411.69 |
>= 1 Yr <= 2 Yr |
171.80 |
<30 Days |
S-6-Q |
178.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7287.95 |
>= 1 Yr <= 2 Yr |
13.76 |
30-90 Days |
S-7-Q |
650.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5924.57 |
>= 1 Yr <= 2 Yr |
23.35 |
<30 Days |
E-1-Q |
441.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13505.87 |
>= 1 Yr <= 2 Yr |
6.95 |
91-180 Days |
E-2-Q |
2637.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
598.15 |
>= 1 Yr <= 2 Yr |
16.68 |
30-90 Days |
IG-1-Q |
58.63 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12625.86 |
>= 1 Yr <= 2 Yr |
184.59 |
30-90 Days |
IG-2-Q |
534.89 |
No |
|
Finance |