| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12745.10 |
>5 Yr |
1319.35 |
Open |
Z-1 |
173.22 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9623.68 |
>5 Yr |
639.84 |
<30 Days |
A-2 |
1746.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2867.52 |
>5 Yr |
262.64 |
<30 Days |
A-3 |
435.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11583.62 |
>5 Yr |
79.27 |
91-180 Days |
A-4 |
1322.13 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15060.60 |
>5 Yr |
1500.70 |
Open |
A-5 |
2289.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7995.81 |
>5 Yr |
1144.20 |
30-90 Days |
CB-1 |
647.58 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10281.79 |
>5 Yr |
172.46 |
91-180 Days |
CB-2 |
1382.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14219.19 |
>5 Yr |
134.40 |
30-90 Days |
CB-3 |
506.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
17050.62 |
>5 Yr |
420.05 |
30-90 Days |
E-1 |
789.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16522.76 |
>5 Yr |
1421.88 |
91-180 Days |
E-2 |
1599.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11783.94 |
>5 Yr |
216.87 |
91-180 Days |
G-1 |
1902.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6562.68 |
>5 Yr |
524.84 |
Open |
G-2 |
735.11 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4255.54 |
>5 Yr |
613.57 |
30-90 Days |
G-3 |
458.64 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8779.20 |
>5 Yr |
250.37 |
Open |
IG-1 |
906.27 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
233.47 |
>5 Yr |
1.07 |
Open |
IG-2 |
46.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2132.76 |
>5 Yr |
25.64 |
<30 Days |
S-1 |
321.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14982.79 |
>5 Yr |
1657.72 |
<30 Days |
S-2 |
472.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11362.18 |
>5 Yr |
1562.44 |
<30 Days |
S-3 |
73.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1793.87 |
>5 Yr |
118.58 |
Open |
S-4 |
157.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12601.61 |
>5 Yr |
238.69 |
30-90 Days |
S-5 |
2439.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1408.10 |
>5 Yr |
201.60 |
Open |
S-6 |
92.44 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8155.60 |
>5 Yr |
1178.95 |
30-90 Days |
S-7 |
1220.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4911.13 |
Perpetual |
658.86 |
<30 Days |
A-0-Q |
643.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11377.13 |
Perpetual |
451.97 |
30-90 Days |
A-1-Q |
1978.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4210.50 |
Perpetual |
622.34 |
91-180 Days |
A-2-Q |
406.11 |
No |
|
Legal |