| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12473.91 |
>3 Yr <= 4 Yr |
389.73 |
Open |
E-2-Q |
1097.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
389.99 |
>3 Yr <= 4 Yr |
31.09 |
<30 Days |
IG-1-Q |
73.12 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13263.90 |
>3 Yr <= 4 Yr |
1515.16 |
<30 Days |
IG-2-Q |
1474.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8903.92 |
>3 Yr <= 4 Yr |
874.68 |
<30 Days |
C-1 |
1049.97 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5471.71 |
>3 Yr <= 4 Yr |
750.83 |
30-90 Days |
CB-4 |
91.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15839.15 |
>3 Yr <= 4 Yr |
1237.00 |
Open |
E-10 |
2773.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11437.42 |
>3 Yr <= 4 Yr |
947.30 |
Open |
E-3 |
71.24 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2039.12 |
>3 Yr <= 4 Yr |
60.12 |
91-180 Days |
E-4 |
33.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2813.86 |
>3 Yr <= 4 Yr |
363.48 |
91-180 Days |
E-5 |
286.65 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
313.26 |
>3 Yr <= 4 Yr |
21.24 |
Open |
E-6 |
41.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3551.79 |
>3 Yr <= 4 Yr |
107.14 |
<30 Days |
E-7 |
330.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15980.79 |
>3 Yr <= 4 Yr |
7.58 |
Open |
E-8 |
151.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10867.95 |
>3 Yr <= 4 Yr |
346.83 |
30-90 Days |
E-9 |
909.51 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14456.11 |
>3 Yr <= 4 Yr |
2108.28 |
91-180 Days |
G-4 |
777.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16605.18 |
>3 Yr <= 4 Yr |
1878.05 |
Open |
IG-3 |
1531.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7027.32 |
>3 Yr <= 4 Yr |
954.30 |
<30 Days |
IG-4 |
60.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9580.64 |
>3 Yr <= 4 Yr |
1295.22 |
30-90 Days |
IG-5 |
962.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5766.07 |
>3 Yr <= 4 Yr |
617.86 |
Open |
IG-6 |
453.05 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5495.34 |
>3 Yr <= 4 Yr |
11.92 |
30-90 Days |
IG-7 |
609.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10461.92 |
>3 Yr <= 4 Yr |
1258.93 |
Open |
IG-8 |
1331.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5583.17 |
>3 Yr <= 4 Yr |
721.65 |
Open |
L-1 |
198.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12363.09 |
>3 Yr <= 4 Yr |
880.66 |
30-90 Days |
L-10 |
1723.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16793.67 |
>3 Yr <= 4 Yr |
759.08 |
91-180 Days |
L-11 |
1275.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9115.72 |
>3 Yr <= 4 Yr |
933.92 |
30-90 Days |
L-2 |
303.83 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
894.37 |
>3 Yr <= 4 Yr |
61.99 |
Open |
L-3 |
121.83 |
No |
|
Finance |