| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7984.45 |
>= 1 Yr <= 2 Yr |
865.03 |
91-180 Days |
L-7 |
758.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14083.12 |
>= 1 Yr <= 2 Yr |
1995.06 |
Open |
L-8 |
1195.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8861.27 |
>= 1 Yr <= 2 Yr |
322.15 |
91-180 Days |
L-9 |
902.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2516.61 |
>= 1 Yr <= 2 Yr |
170.78 |
30-90 Days |
LC-1 |
425.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12633.26 |
>= 1 Yr <= 2 Yr |
1525.73 |
Open |
LC-2 |
1874.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
809.47 |
>= 1 Yr <= 2 Yr |
105.49 |
91-180 Days |
N-1 |
55.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5644.55 |
>= 1 Yr <= 2 Yr |
144.65 |
30-90 Days |
N-2 |
188.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4377.42 |
>= 1 Yr <= 2 Yr |
268.42 |
30-90 Days |
N-3 |
270.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3959.51 |
>= 1 Yr <= 2 Yr |
328.73 |
<30 Days |
N-4 |
353.76 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5195.92 |
>= 1 Yr <= 2 Yr |
405.39 |
30-90 Days |
N-5 |
325.97 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
308.01 |
>= 1 Yr <= 2 Yr |
10.98 |
Open |
N-6 |
18.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15583.20 |
>= 1 Yr <= 2 Yr |
1616.63 |
30-90 Days |
N-7 |
2024.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12277.23 |
>= 1 Yr <= 2 Yr |
1774.03 |
<30 Days |
P-1 |
2005.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10275.82 |
>= 1 Yr <= 2 Yr |
1526.67 |
<30 Days |
P-2 |
627.81 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6884.73 |
>= 1 Yr <= 2 Yr |
506.39 |
30-90 Days |
S-8 |
302.20 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1205.12 |
>= 1 Yr <= 2 Yr |
91.94 |
91-180 Days |
Y-1 |
141.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1291.05 |
>= 1 Yr <= 2 Yr |
111.21 |
<30 Days |
Y-2 |
239.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13855.81 |
>= 1 Yr <= 2 Yr |
1099.86 |
91-180 Days |
Y-3 |
503.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5529.92 |
>= 1 Yr <= 2 Yr |
439.87 |
<30 Days |
Y-4 |
589.75 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11057.22 |
>= 1 Yr <= 2 Yr |
721.83 |
30-90 Days |
Z-1 |
456.22 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14449.85 |
>= 1 Yr <= 2 Yr |
304.69 |
30-90 Days |
A-2 |
602.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6595.86 |
>= 1 Yr <= 2 Yr |
209.02 |
91-180 Days |
A-3 |
1074.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12569.81 |
>= 1 Yr <= 2 Yr |
350.17 |
Open |
A-4 |
715.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2360.65 |
>= 1 Yr <= 2 Yr |
133.38 |
91-180 Days |
A-5 |
277.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2642.44 |
>= 1 Yr <= 2 Yr |
222.88 |
<30 Days |
CB-1 |
303.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |