| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15200.28 |
>2 Yr <= 3 Yr |
48.15 |
<30 Days |
IG-3 |
2897.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10303.50 |
>2 Yr <= 3 Yr |
421.98 |
Open |
IG-4 |
624.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9355.53 |
>2 Yr <= 3 Yr |
1031.18 |
91-180 Days |
IG-5 |
1771.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16711.09 |
>2 Yr <= 3 Yr |
2182.85 |
91-180 Days |
IG-6 |
57.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1705.80 |
>2 Yr <= 3 Yr |
75.76 |
<30 Days |
IG-7 |
141.98 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12462.03 |
>2 Yr <= 3 Yr |
1548.21 |
<30 Days |
IG-8 |
2074.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7918.89 |
>2 Yr <= 3 Yr |
860.49 |
91-180 Days |
L-1 |
974.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15038.14 |
>2 Yr <= 3 Yr |
1084.74 |
30-90 Days |
L-10 |
1464.41 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14685.51 |
>2 Yr <= 3 Yr |
860.66 |
30-90 Days |
L-11 |
1238.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7053.53 |
>2 Yr <= 3 Yr |
615.70 |
91-180 Days |
L-2 |
1315.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4842.73 |
>2 Yr <= 3 Yr |
614.93 |
<30 Days |
L-3 |
741.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11516.84 |
>2 Yr <= 3 Yr |
183.01 |
91-180 Days |
L-4 |
341.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13290.81 |
>2 Yr <= 3 Yr |
145.46 |
91-180 Days |
L-5 |
2297.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15495.49 |
>2 Yr <= 3 Yr |
1030.09 |
30-90 Days |
L-6 |
534.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8275.37 |
>2 Yr <= 3 Yr |
1196.80 |
Open |
L-7 |
1124.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3178.25 |
>2 Yr <= 3 Yr |
448.84 |
91-180 Days |
L-8 |
372.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16638.31 |
>2 Yr <= 3 Yr |
2269.97 |
91-180 Days |
L-9 |
3303.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6063.91 |
>2 Yr <= 3 Yr |
581.30 |
91-180 Days |
LC-1 |
829.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16170.07 |
>2 Yr <= 3 Yr |
799.64 |
91-180 Days |
LC-2 |
2932.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8062.10 |
>2 Yr <= 3 Yr |
618.37 |
Open |
N-1 |
1540.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7179.79 |
>2 Yr <= 3 Yr |
513.22 |
<30 Days |
N-2 |
1098.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2757.09 |
>2 Yr <= 3 Yr |
338.31 |
Open |
N-3 |
210.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8225.31 |
>2 Yr <= 3 Yr |
565.95 |
30-90 Days |
N-4 |
1400.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12362.97 |
>2 Yr <= 3 Yr |
829.15 |
30-90 Days |
N-5 |
2440.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7920.45 |
>2 Yr <= 3 Yr |
413.92 |
91-180 Days |
N-6 |
725.80 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |