| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10794.41 |
>4 Yr <= 5 Yr |
1289.73 |
<30 Days |
N-4 |
1060.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9014.79 |
>4 Yr <= 5 Yr |
870.53 |
<30 Days |
N-5 |
685.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1915.01 |
>4 Yr <= 5 Yr |
235.50 |
91-180 Days |
N-6 |
25.99 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7854.86 |
>4 Yr <= 5 Yr |
1028.68 |
91-180 Days |
N-7 |
403.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12763.35 |
>4 Yr <= 5 Yr |
497.17 |
Open |
P-1 |
2287.06 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1219.33 |
>4 Yr <= 5 Yr |
130.54 |
30-90 Days |
P-2 |
156.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
686.65 |
>4 Yr <= 5 Yr |
96.69 |
Open |
S-8 |
112.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
313.32 |
>4 Yr <= 5 Yr |
46.71 |
Open |
Y-1 |
26.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
29.95 |
>4 Yr <= 5 Yr |
0.94 |
<30 Days |
Y-2 |
3.22 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8178.98 |
>4 Yr <= 5 Yr |
491.92 |
<30 Days |
Y-3 |
1498.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1933.47 |
>4 Yr <= 5 Yr |
251.49 |
91-180 Days |
Y-4 |
165.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1366.49 |
>4 Yr <= 5 Yr |
139.89 |
Open |
Z-1 |
35.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3696.92 |
>4 Yr <= 5 Yr |
271.34 |
91-180 Days |
A-2 |
171.85 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16773.99 |
>4 Yr <= 5 Yr |
1669.84 |
30-90 Days |
A-3 |
1860.89 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9508.62 |
>4 Yr <= 5 Yr |
1109.35 |
Open |
A-4 |
1577.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3879.93 |
>4 Yr <= 5 Yr |
184.48 |
<30 Days |
A-5 |
716.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7180.02 |
>4 Yr <= 5 Yr |
75.09 |
<30 Days |
CB-1 |
42.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14465.99 |
>4 Yr <= 5 Yr |
1900.09 |
<30 Days |
CB-2 |
458.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1872.44 |
>4 Yr <= 5 Yr |
36.50 |
91-180 Days |
CB-3 |
20.35 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8319.72 |
>4 Yr <= 5 Yr |
1017.01 |
30-90 Days |
E-1 |
713.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14701.48 |
>4 Yr <= 5 Yr |
689.62 |
<30 Days |
E-2 |
2561.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7397.38 |
>4 Yr <= 5 Yr |
612.69 |
Open |
G-1 |
1373.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6627.88 |
>4 Yr <= 5 Yr |
104.19 |
30-90 Days |
G-2 |
1243.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14295.68 |
>4 Yr <= 5 Yr |
1794.49 |
91-180 Days |
G-3 |
1324.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12309.20 |
>4 Yr <= 5 Yr |
121.25 |
30-90 Days |
IG-1 |
1799.11 |
Yes |
Liberty National Bank |
Operations |