| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2470.16 |
>5 Yr |
312.85 |
30-90 Days |
S-6-Q |
58.23 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5810.34 |
>5 Yr |
824.31 |
30-90 Days |
S-7-Q |
1121.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8624.69 |
>5 Yr |
919.32 |
<30 Days |
E-1-Q |
319.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6399.63 |
>5 Yr |
830.68 |
<30 Days |
E-2-Q |
884.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16023.26 |
>5 Yr |
1611.78 |
Open |
IG-1-Q |
976.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14490.14 |
>5 Yr |
1834.90 |
30-90 Days |
IG-2-Q |
608.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3580.18 |
>5 Yr |
347.30 |
Open |
C-1 |
374.32 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16368.81 |
>5 Yr |
775.92 |
Open |
CB-4 |
2380.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3437.21 |
>5 Yr |
205.74 |
<30 Days |
E-10 |
136.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1895.37 |
>5 Yr |
167.50 |
91-180 Days |
E-3 |
220.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15360.03 |
>5 Yr |
726.14 |
30-90 Days |
E-4 |
240.13 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13077.59 |
>5 Yr |
623.77 |
<30 Days |
E-5 |
1000.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1944.18 |
>5 Yr |
106.05 |
30-90 Days |
E-6 |
99.04 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8302.02 |
>5 Yr |
114.61 |
91-180 Days |
E-7 |
1604.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16392.43 |
>5 Yr |
2272.32 |
Open |
E-8 |
1896.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2116.46 |
>5 Yr |
52.47 |
91-180 Days |
E-9 |
2.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10590.05 |
>5 Yr |
250.98 |
Open |
G-4 |
1171.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11315.87 |
>5 Yr |
1638.42 |
<30 Days |
IG-3 |
1914.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10002.79 |
>5 Yr |
807.82 |
Open |
IG-4 |
779.47 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6314.97 |
>5 Yr |
417.40 |
30-90 Days |
IG-5 |
207.82 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14634.44 |
>5 Yr |
142.63 |
<30 Days |
IG-6 |
2319.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1727.52 |
>5 Yr |
20.90 |
91-180 Days |
IG-7 |
336.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15315.36 |
>5 Yr |
1644.35 |
<30 Days |
IG-8 |
1644.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3837.64 |
>5 Yr |
329.18 |
91-180 Days |
L-1 |
113.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16544.59 |
>5 Yr |
450.65 |
<30 Days |
L-10 |
1244.98 |
Yes |
Liberty National Bank |
Operations |