| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8823.32 |
>4 Yr <= 5 Yr |
50.37 |
91-180 Days |
CB-1-Q |
1064.69 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6844.47 |
>4 Yr <= 5 Yr |
756.93 |
30-90 Days |
CB-2-Q |
869.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13753.49 |
>4 Yr <= 5 Yr |
425.13 |
30-90 Days |
S-1-Q |
203.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2888.39 |
>4 Yr <= 5 Yr |
137.93 |
91-180 Days |
S-2-Q |
358.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4343.07 |
>4 Yr <= 5 Yr |
203.58 |
91-180 Days |
S-3-Q |
744.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4320.19 |
>4 Yr <= 5 Yr |
97.01 |
<30 Days |
S-4-Q |
252.55 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15559.01 |
>4 Yr <= 5 Yr |
2167.45 |
Open |
CB-3-Q |
901.49 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
417.94 |
>4 Yr <= 5 Yr |
2.25 |
91-180 Days |
G-1-Q |
3.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12170.92 |
>4 Yr <= 5 Yr |
631.98 |
Open |
G-2-Q |
357.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6562.88 |
>4 Yr <= 5 Yr |
300.79 |
Open |
G-3-Q |
183.02 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3317.69 |
>4 Yr <= 5 Yr |
148.70 |
91-180 Days |
S-5-Q |
631.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6192.72 |
>4 Yr <= 5 Yr |
556.31 |
Open |
S-6-Q |
604.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8431.77 |
>4 Yr <= 5 Yr |
726.26 |
<30 Days |
S-7-Q |
17.34 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2688.63 |
>4 Yr <= 5 Yr |
345.56 |
<30 Days |
E-1-Q |
290.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10913.06 |
>4 Yr <= 5 Yr |
935.52 |
Open |
E-2-Q |
1901.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10972.11 |
>4 Yr <= 5 Yr |
991.61 |
91-180 Days |
IG-1-Q |
1450.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15973.98 |
>4 Yr <= 5 Yr |
1298.75 |
30-90 Days |
IG-2-Q |
2721.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6076.41 |
>4 Yr <= 5 Yr |
201.01 |
30-90 Days |
C-1 |
512.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4034.91 |
>4 Yr <= 5 Yr |
217.61 |
Open |
CB-4 |
238.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5410.24 |
>4 Yr <= 5 Yr |
215.02 |
91-180 Days |
E-10 |
691.62 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11658.38 |
>4 Yr <= 5 Yr |
1491.05 |
91-180 Days |
E-3 |
2323.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16506.69 |
>4 Yr <= 5 Yr |
921.44 |
30-90 Days |
E-4 |
1871.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13876.21 |
>4 Yr <= 5 Yr |
248.91 |
<30 Days |
E-5 |
2502.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9414.57 |
>4 Yr <= 5 Yr |
220.36 |
<30 Days |
E-6 |
58.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
710.83 |
>4 Yr <= 5 Yr |
24.88 |
91-180 Days |
E-7 |
136.39 |
No |
|
Operations |