| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16232.91 |
>4 Yr <= 5 Yr |
1855.91 |
<30 Days |
E-8 |
2988.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4288.45 |
>4 Yr <= 5 Yr |
78.49 |
<30 Days |
E-9 |
281.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8938.07 |
>4 Yr <= 5 Yr |
439.02 |
Open |
G-4 |
797.12 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13823.82 |
>4 Yr <= 5 Yr |
1967.30 |
Open |
IG-3 |
871.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14120.16 |
>4 Yr <= 5 Yr |
561.05 |
91-180 Days |
IG-4 |
85.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13789.94 |
>4 Yr <= 5 Yr |
165.61 |
Open |
IG-5 |
467.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2418.18 |
>4 Yr <= 5 Yr |
142.19 |
<30 Days |
IG-6 |
169.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8778.61 |
>4 Yr <= 5 Yr |
418.23 |
Open |
IG-7 |
1532.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16.27 |
>4 Yr <= 5 Yr |
1.74 |
<30 Days |
IG-8 |
2.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14069.81 |
>4 Yr <= 5 Yr |
513.20 |
30-90 Days |
L-1 |
324.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2097.11 |
>4 Yr <= 5 Yr |
139.11 |
<30 Days |
L-10 |
43.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4210.07 |
>4 Yr <= 5 Yr |
539.31 |
30-90 Days |
L-11 |
744.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
921.05 |
>4 Yr <= 5 Yr |
4.18 |
30-90 Days |
L-2 |
3.36 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4455.31 |
>4 Yr <= 5 Yr |
386.79 |
Open |
L-3 |
732.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2588.31 |
>4 Yr <= 5 Yr |
249.96 |
30-90 Days |
L-4 |
272.66 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11906.70 |
>4 Yr <= 5 Yr |
987.27 |
30-90 Days |
L-5 |
2078.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16620.32 |
>4 Yr <= 5 Yr |
1207.32 |
<30 Days |
L-6 |
3189.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5994.24 |
>4 Yr <= 5 Yr |
127.48 |
<30 Days |
L-7 |
23.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6548.75 |
>4 Yr <= 5 Yr |
54.44 |
91-180 Days |
L-8 |
1092.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11677.34 |
>4 Yr <= 5 Yr |
598.55 |
30-90 Days |
L-9 |
1877.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13972.97 |
>4 Yr <= 5 Yr |
1252.59 |
30-90 Days |
LC-1 |
2332.49 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2729.44 |
>4 Yr <= 5 Yr |
93.59 |
30-90 Days |
LC-2 |
177.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9935.96 |
>4 Yr <= 5 Yr |
671.46 |
30-90 Days |
N-1 |
1397.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8881.67 |
>4 Yr <= 5 Yr |
770.80 |
30-90 Days |
N-2 |
709.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12732.81 |
>4 Yr <= 5 Yr |
1160.38 |
30-90 Days |
N-3 |
46.11 |
Yes |
Liberty Wealth Management LLC |
Legal |