| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7739.23 |
>4 Yr <= 5 Yr |
960.41 |
Open |
IG-2 |
552.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6894.39 |
>4 Yr <= 5 Yr |
812.39 |
<30 Days |
S-1 |
10.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15971.14 |
>4 Yr <= 5 Yr |
907.45 |
<30 Days |
S-2 |
1466.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8062.23 |
>4 Yr <= 5 Yr |
1144.23 |
30-90 Days |
S-3 |
98.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9449.52 |
>4 Yr <= 5 Yr |
1030.32 |
30-90 Days |
S-4 |
177.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2267.56 |
>4 Yr <= 5 Yr |
331.21 |
30-90 Days |
S-5 |
444.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2013.32 |
>4 Yr <= 5 Yr |
77.70 |
91-180 Days |
S-6 |
7.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10541.08 |
>4 Yr <= 5 Yr |
353.56 |
Open |
S-7 |
425.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3387.02 |
>5 Yr |
486.84 |
30-90 Days |
A-0-Q |
641.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9325.93 |
>5 Yr |
87.65 |
Open |
A-1-Q |
1399.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15972.97 |
>5 Yr |
1512.52 |
<30 Days |
A-2-Q |
2221.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7854.53 |
>5 Yr |
228.66 |
<30 Days |
A-3-Q |
894.80 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8358.93 |
>5 Yr |
439.84 |
30-90 Days |
A-4-Q |
1192.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2568.54 |
>5 Yr |
312.89 |
Open |
A-5-Q |
196.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7806.80 |
>5 Yr |
365.15 |
Open |
CB-1-Q |
161.82 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3653.98 |
>5 Yr |
386.75 |
Open |
CB-2-Q |
601.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5183.41 |
>5 Yr |
111.09 |
91-180 Days |
S-1-Q |
415.16 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16783.70 |
>5 Yr |
263.79 |
Open |
S-2-Q |
367.20 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3090.11 |
>5 Yr |
151.86 |
Open |
S-3-Q |
33.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6251.66 |
>5 Yr |
313.66 |
<30 Days |
S-4-Q |
657.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8501.01 |
>5 Yr |
60.00 |
91-180 Days |
CB-3-Q |
1131.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10638.01 |
>5 Yr |
749.38 |
91-180 Days |
G-1-Q |
982.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3659.79 |
>5 Yr |
360.38 |
<30 Days |
G-2-Q |
252.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2030.18 |
>5 Yr |
303.59 |
<30 Days |
G-3-Q |
144.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12716.44 |
>5 Yr |
671.32 |
30-90 Days |
S-5-Q |
1636.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |