| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9985.09 |
>3 Yr <= 4 Yr |
661.75 |
91-180 Days |
A-4 |
343.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10207.68 |
>3 Yr <= 4 Yr |
739.38 |
91-180 Days |
A-5 |
1005.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9949.02 |
>3 Yr <= 4 Yr |
871.42 |
30-90 Days |
CB-1 |
1662.78 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8212.07 |
>3 Yr <= 4 Yr |
164.91 |
<30 Days |
CB-2 |
1601.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7750.01 |
>3 Yr <= 4 Yr |
699.47 |
<30 Days |
CB-3 |
571.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
731.62 |
>3 Yr <= 4 Yr |
79.89 |
30-90 Days |
E-1 |
88.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15540.43 |
>3 Yr <= 4 Yr |
651.65 |
Open |
E-2 |
1988.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11339.82 |
>3 Yr <= 4 Yr |
410.92 |
<30 Days |
G-1 |
1870.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11375.73 |
>3 Yr <= 4 Yr |
1655.09 |
30-90 Days |
G-2 |
2218.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16724.32 |
>3 Yr <= 4 Yr |
2462.09 |
<30 Days |
G-3 |
890.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10951.09 |
>3 Yr <= 4 Yr |
1211.15 |
<30 Days |
IG-1 |
1706.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6636.45 |
>3 Yr <= 4 Yr |
445.15 |
91-180 Days |
IG-2 |
1155.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14411.17 |
>3 Yr <= 4 Yr |
1861.38 |
Open |
S-1 |
804.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9219.16 |
>3 Yr <= 4 Yr |
1088.99 |
Open |
S-2 |
1406.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5502.54 |
>3 Yr <= 4 Yr |
655.10 |
91-180 Days |
S-3 |
960.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7004.80 |
>3 Yr <= 4 Yr |
351.75 |
91-180 Days |
S-4 |
1349.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1148.35 |
>3 Yr <= 4 Yr |
83.80 |
<30 Days |
S-5 |
101.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3870.23 |
>3 Yr <= 4 Yr |
483.36 |
<30 Days |
S-6 |
460.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15387.53 |
>3 Yr <= 4 Yr |
444.78 |
91-180 Days |
S-7 |
788.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8369.51 |
>4 Yr <= 5 Yr |
728.65 |
30-90 Days |
A-0-Q |
1286.57 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
944.96 |
>4 Yr <= 5 Yr |
49.55 |
<30 Days |
A-1-Q |
180.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14656.58 |
>4 Yr <= 5 Yr |
1346.62 |
30-90 Days |
A-2-Q |
2744.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8926.73 |
>4 Yr <= 5 Yr |
304.69 |
Open |
A-3-Q |
964.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3134.96 |
>4 Yr <= 5 Yr |
174.80 |
Open |
A-4-Q |
170.56 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8359.28 |
>4 Yr <= 5 Yr |
271.81 |
91-180 Days |
A-5-Q |
330.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |