| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13139.92 |
>3 Yr <= 4 Yr |
994.98 |
30-90 Days |
L-4 |
1270.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1572.54 |
>3 Yr <= 4 Yr |
107.13 |
Open |
L-5 |
258.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16948.31 |
>3 Yr <= 4 Yr |
905.31 |
Open |
L-6 |
2884.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6735.54 |
>3 Yr <= 4 Yr |
763.94 |
91-180 Days |
L-7 |
338.65 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11872.52 |
>3 Yr <= 4 Yr |
1469.29 |
91-180 Days |
L-8 |
923.08 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3753.20 |
>3 Yr <= 4 Yr |
294.23 |
Open |
L-9 |
673.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15645.08 |
>3 Yr <= 4 Yr |
547.08 |
91-180 Days |
LC-1 |
2927.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9602.80 |
>3 Yr <= 4 Yr |
169.92 |
<30 Days |
LC-2 |
1293.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
786.98 |
>3 Yr <= 4 Yr |
29.79 |
30-90 Days |
N-1 |
8.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6798.81 |
>3 Yr <= 4 Yr |
119.53 |
91-180 Days |
N-2 |
196.48 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7437.25 |
>3 Yr <= 4 Yr |
888.03 |
Open |
N-3 |
534.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8287.08 |
>3 Yr <= 4 Yr |
300.09 |
<30 Days |
N-4 |
623.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12892.39 |
>3 Yr <= 4 Yr |
809.94 |
91-180 Days |
N-5 |
2301.22 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2377.74 |
>3 Yr <= 4 Yr |
332.18 |
30-90 Days |
N-6 |
357.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2745.95 |
>3 Yr <= 4 Yr |
253.57 |
Open |
N-7 |
269.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7369.59 |
>3 Yr <= 4 Yr |
528.72 |
91-180 Days |
P-1 |
145.83 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11759.65 |
>3 Yr <= 4 Yr |
744.48 |
<30 Days |
P-2 |
49.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14807.91 |
>3 Yr <= 4 Yr |
1783.46 |
Open |
S-8 |
600.50 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4222.94 |
>3 Yr <= 4 Yr |
312.36 |
<30 Days |
Y-1 |
397.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6132.87 |
>3 Yr <= 4 Yr |
19.82 |
Open |
Y-2 |
924.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11352.64 |
>3 Yr <= 4 Yr |
1272.27 |
Open |
Y-3 |
1995.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13543.95 |
>3 Yr <= 4 Yr |
638.21 |
30-90 Days |
Y-4 |
389.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4038.23 |
>3 Yr <= 4 Yr |
72.71 |
91-180 Days |
Z-1 |
105.75 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3912.81 |
>3 Yr <= 4 Yr |
204.81 |
<30 Days |
A-2 |
409.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1698.87 |
>3 Yr <= 4 Yr |
251.66 |
30-90 Days |
A-3 |
48.70 |
Yes |
Liberty National Bank |
Risk Management |