| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.8: MTM Impact on Derivative Positions |
2621414150.86 |
<7 Days |
Non-Financial Corporate |
Cash |
- |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
1740962443.43 |
<7 Days |
Financial Market Utility |
Treasuries |
- |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.8: MTM Impact on Derivative Positions |
2535179991.65 |
<7 Days |
Broker-Dealer |
Cash |
- |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
2074942189.16 |
<7 Days |
PSE |
Equities |
- |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.8: MTM Impact on Derivative Positions |
2978128939.58 |
<7 Days |
Investment Company or Advisor |
None |
- |
| 2025-09-09 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
1348573980.79 |
<7 Days |
Non-Financial Corporate |
Cash |
- |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.8: MTM Impact on Derivative Positions |
1635898512.55 |
<7 Days |
Bank |
None |
- |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.8: MTM Impact on Derivative Positions |
442101111.99 |
<7 Days |
Sovereign |
None |
- |
| 2025-09-09 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
1446614717.45 |
<7 Days |
Retail |
Equities |
- |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.8: MTM Impact on Derivative Positions |
496802074.07 |
<7 Days |
PSE |
None |
- |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.8: MTM Impact on Derivative Positions |
976512767.38 |
<7 Days |
Other |
Cash |
- |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.8: MTM Impact on Derivative Positions |
1520970570.19 |
<7 Days |
Other Supervised Non-Bank Financial Entity |
Cash |
- |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.8: MTM Impact on Derivative Positions |
277844997.06 |
<7 Days |
Investment Company or Advisor |
Equities |
- |
| 2025-09-09 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
861272635.54 |
<7 Days |
Sovereign |
Treasuries |
- |
| 2025-09-09 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
1234458043.77 |
<7 Days |
Non-Regulated Fund |
Cash |
- |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.8: MTM Impact on Derivative Positions |
2811805.18 |
<7 Days |
Other |
Treasuries |
- |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
1029034132.37 |
<7 Days |
MDB |
None |
- |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.8: MTM Impact on Derivative Positions |
287373406.15 |
<7 Days |
Central Bank |
None |
- |
| 2025-09-09 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
1615574117.00 |
<7 Days |
PSE |
None |
- |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
711575007.66 |
<7 Days |
Bank |
Treasuries |
- |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.8: MTM Impact on Derivative Positions |
318914371.22 |
<7 Days |
Other Supranational |
None |
- |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.8: MTM Impact on Derivative Positions |
192156927.49 |
<7 Days |
Broker-Dealer |
Treasuries |
- |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
438701290.83 |
<7 Days |
Sovereign |
Equities |
- |
| 2025-09-09 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
2063151668.91 |
<7 Days |
Sovereign |
Treasuries |
- |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.8: MTM Impact on Derivative Positions |
887278871.12 |
<7 Days |
Small Business |
Equities |
- |