| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11746.20 |
>= 1 Yr <= 2 Yr |
1611.48 |
30-90 Days |
C-1 |
1364.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9337.14 |
>= 1 Yr <= 2 Yr |
291.97 |
Open |
CB-4 |
1448.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7257.65 |
>= 1 Yr <= 2 Yr |
279.67 |
30-90 Days |
E-10 |
262.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6155.91 |
>= 1 Yr <= 2 Yr |
297.06 |
91-180 Days |
E-3 |
513.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9138.83 |
>= 1 Yr <= 2 Yr |
1196.94 |
30-90 Days |
E-4 |
807.60 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6096.09 |
>= 1 Yr <= 2 Yr |
258.04 |
Open |
E-5 |
1120.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8937.46 |
>= 1 Yr <= 2 Yr |
1239.82 |
Open |
E-6 |
122.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16229.78 |
>= 1 Yr <= 2 Yr |
1111.40 |
91-180 Days |
E-7 |
2290.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16409.35 |
>= 1 Yr <= 2 Yr |
1655.46 |
<30 Days |
E-8 |
524.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
114.30 |
>= 1 Yr <= 2 Yr |
11.25 |
91-180 Days |
E-9 |
20.99 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
17103.57 |
>= 1 Yr <= 2 Yr |
1877.73 |
Open |
G-4 |
1837.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2173.99 |
>= 1 Yr <= 2 Yr |
286.06 |
30-90 Days |
IG-3 |
380.38 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12165.59 |
>= 1 Yr <= 2 Yr |
959.47 |
Open |
IG-4 |
834.50 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6998.81 |
>= 1 Yr <= 2 Yr |
642.97 |
Open |
IG-5 |
861.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6266.73 |
>= 1 Yr <= 2 Yr |
50.96 |
<30 Days |
IG-6 |
480.52 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3203.95 |
>= 1 Yr <= 2 Yr |
37.90 |
Open |
IG-7 |
260.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
172.98 |
>= 1 Yr <= 2 Yr |
13.64 |
30-90 Days |
IG-8 |
32.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6145.09 |
>= 1 Yr <= 2 Yr |
376.08 |
Open |
L-1 |
813.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4320.28 |
>= 1 Yr <= 2 Yr |
493.32 |
<30 Days |
L-10 |
764.59 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3255.91 |
>= 1 Yr <= 2 Yr |
395.50 |
91-180 Days |
L-11 |
346.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1259.13 |
>= 1 Yr <= 2 Yr |
67.98 |
30-90 Days |
L-2 |
0.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12686.89 |
>= 1 Yr <= 2 Yr |
307.05 |
91-180 Days |
L-3 |
1129.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8847.81 |
>= 1 Yr <= 2 Yr |
615.23 |
30-90 Days |
L-4 |
245.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6006.83 |
>= 1 Yr <= 2 Yr |
346.18 |
Open |
L-5 |
1068.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16356.79 |
>= 1 Yr <= 2 Yr |
1138.07 |
30-90 Days |
L-6 |
1659.17 |
Yes |
Liberty National Bank |
Risk Management |