| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9174.84 |
>= 1 Yr <= 2 Yr |
1110.10 |
Open |
CB-2 |
1003.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9498.83 |
>= 1 Yr <= 2 Yr |
1124.38 |
91-180 Days |
CB-3 |
1839.04 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1415.78 |
>= 1 Yr <= 2 Yr |
196.55 |
30-90 Days |
E-1 |
44.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8753.94 |
>= 1 Yr <= 2 Yr |
701.16 |
30-90 Days |
E-2 |
543.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15025.38 |
>= 1 Yr <= 2 Yr |
1602.08 |
<30 Days |
G-1 |
2954.45 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10377.38 |
>= 1 Yr <= 2 Yr |
295.28 |
<30 Days |
G-2 |
1138.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4960.72 |
>= 1 Yr <= 2 Yr |
564.12 |
Open |
G-3 |
984.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10144.94 |
>= 1 Yr <= 2 Yr |
1371.14 |
91-180 Days |
IG-1 |
1624.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16826.08 |
>= 1 Yr <= 2 Yr |
435.67 |
91-180 Days |
IG-2 |
1895.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1761.35 |
>= 1 Yr <= 2 Yr |
174.23 |
Open |
S-1 |
303.68 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12121.68 |
>= 1 Yr <= 2 Yr |
759.68 |
91-180 Days |
S-2 |
863.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9559.35 |
>= 1 Yr <= 2 Yr |
129.88 |
Open |
S-3 |
808.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
779.92 |
>= 1 Yr <= 2 Yr |
14.03 |
91-180 Days |
S-4 |
2.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
220.09 |
>= 1 Yr <= 2 Yr |
0.72 |
Open |
S-5 |
21.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16662.16 |
>= 1 Yr <= 2 Yr |
1151.95 |
Open |
S-6 |
404.29 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13015.97 |
>= 1 Yr <= 2 Yr |
1863.74 |
<30 Days |
S-7 |
1788.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9961.36 |
>2 Yr <= 3 Yr |
767.41 |
91-180 Days |
A-0-Q |
1427.90 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16303.82 |
>2 Yr <= 3 Yr |
270.74 |
<30 Days |
A-1-Q |
896.57 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2757.00 |
>2 Yr <= 3 Yr |
113.69 |
91-180 Days |
A-2-Q |
437.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8784.78 |
>2 Yr <= 3 Yr |
814.43 |
<30 Days |
A-3-Q |
1162.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3607.78 |
>2 Yr <= 3 Yr |
474.94 |
<30 Days |
A-4-Q |
95.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10117.82 |
>2 Yr <= 3 Yr |
976.02 |
<30 Days |
A-5-Q |
1005.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8549.37 |
>2 Yr <= 3 Yr |
290.75 |
30-90 Days |
CB-1-Q |
959.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1644.55 |
>2 Yr <= 3 Yr |
169.25 |
30-90 Days |
CB-2-Q |
61.78 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10718.02 |
>2 Yr <= 3 Yr |
930.18 |
Open |
S-1-Q |
1697.17 |
No |
|
Operations |