| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15834.71 |
>5 Yr |
1247.64 |
<30 Days |
L-11 |
3138.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16238.35 |
>5 Yr |
2117.37 |
91-180 Days |
L-2 |
377.05 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11542.01 |
>5 Yr |
1260.20 |
Open |
L-3 |
1074.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11419.29 |
>5 Yr |
45.23 |
30-90 Days |
L-4 |
296.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6385.36 |
>5 Yr |
549.56 |
91-180 Days |
L-5 |
494.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7788.54 |
>5 Yr |
1140.83 |
Open |
L-6 |
1306.52 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3562.85 |
>5 Yr |
354.52 |
91-180 Days |
L-7 |
264.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4655.37 |
>5 Yr |
569.29 |
30-90 Days |
L-8 |
584.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14347.82 |
>5 Yr |
1471.82 |
30-90 Days |
L-9 |
270.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13964.32 |
>5 Yr |
1701.95 |
<30 Days |
LC-1 |
1258.18 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
17089.94 |
>5 Yr |
1182.84 |
Open |
LC-2 |
1168.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10203.47 |
>5 Yr |
16.30 |
<30 Days |
N-1 |
872.92 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13457.85 |
>5 Yr |
379.93 |
30-90 Days |
N-2 |
2606.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8784.45 |
>5 Yr |
647.09 |
Open |
N-3 |
211.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13376.79 |
>5 Yr |
1264.00 |
91-180 Days |
N-4 |
1714.70 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8698.82 |
>5 Yr |
78.93 |
Open |
N-5 |
139.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9337.44 |
>5 Yr |
1196.09 |
30-90 Days |
N-6 |
518.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3267.87 |
>5 Yr |
297.20 |
91-180 Days |
N-7 |
48.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6050.13 |
>5 Yr |
903.07 |
<30 Days |
P-1 |
213.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5868.56 |
>5 Yr |
650.37 |
<30 Days |
P-2 |
851.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1213.42 |
>5 Yr |
61.89 |
<30 Days |
S-8 |
196.19 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7137.78 |
>5 Yr |
914.92 |
91-180 Days |
Y-1 |
592.08 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9204.88 |
>5 Yr |
1280.44 |
30-90 Days |
Y-2 |
392.45 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10861.23 |
>5 Yr |
550.82 |
30-90 Days |
Y-3 |
928.70 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15919.77 |
>5 Yr |
782.78 |
30-90 Days |
Y-4 |
1064.28 |
No |
|
Treasury |