| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16118.68 |
>2 Yr <= 3 Yr |
240.00 |
Open |
N-7 |
1339.46 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9162.76 |
>2 Yr <= 3 Yr |
114.41 |
91-180 Days |
P-1 |
859.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12019.79 |
>2 Yr <= 3 Yr |
1565.94 |
Open |
P-2 |
2157.45 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11810.87 |
>2 Yr <= 3 Yr |
1611.36 |
<30 Days |
S-8 |
1049.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
69.48 |
>2 Yr <= 3 Yr |
9.06 |
91-180 Days |
Y-1 |
3.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9711.77 |
>2 Yr <= 3 Yr |
978.65 |
30-90 Days |
Y-2 |
1677.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10317.40 |
>2 Yr <= 3 Yr |
1124.32 |
30-90 Days |
Y-3 |
2020.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13394.64 |
>2 Yr <= 3 Yr |
1540.93 |
30-90 Days |
Y-4 |
2064.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3406.53 |
>2 Yr <= 3 Yr |
390.70 |
Open |
Z-1 |
374.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13349.37 |
>2 Yr <= 3 Yr |
747.46 |
91-180 Days |
A-2 |
2234.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6581.87 |
>2 Yr <= 3 Yr |
339.90 |
<30 Days |
A-3 |
1155.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14326.37 |
>2 Yr <= 3 Yr |
1267.42 |
30-90 Days |
A-4 |
533.62 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12358.12 |
>2 Yr <= 3 Yr |
170.96 |
30-90 Days |
A-5 |
1539.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4293.95 |
>2 Yr <= 3 Yr |
533.98 |
Open |
CB-1 |
500.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9481.34 |
>2 Yr <= 3 Yr |
504.28 |
<30 Days |
CB-2 |
1011.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14560.41 |
>2 Yr <= 3 Yr |
1082.15 |
91-180 Days |
CB-3 |
2308.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2231.15 |
>2 Yr <= 3 Yr |
64.71 |
91-180 Days |
E-1 |
115.44 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13990.90 |
>2 Yr <= 3 Yr |
662.29 |
30-90 Days |
E-2 |
826.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1549.82 |
>2 Yr <= 3 Yr |
161.23 |
Open |
G-1 |
255.05 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
123.94 |
>2 Yr <= 3 Yr |
8.41 |
<30 Days |
G-2 |
19.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14464.59 |
>2 Yr <= 3 Yr |
1510.00 |
30-90 Days |
G-3 |
572.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
240.86 |
>2 Yr <= 3 Yr |
28.86 |
Open |
IG-1 |
7.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16686.36 |
>2 Yr <= 3 Yr |
1121.81 |
Open |
IG-2 |
1412.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12543.50 |
>2 Yr <= 3 Yr |
1812.12 |
91-180 Days |
S-1 |
496.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11087.07 |
>2 Yr <= 3 Yr |
327.51 |
91-180 Days |
S-2 |
1531.76 |
No |
|
Finance |