| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.8: MTM Impact on Derivative Positions |
1844651638.40 |
<7 Days |
GSE |
Equities |
- |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.8: MTM Impact on Derivative Positions |
915756653.05 |
<7 Days |
Non-Financial Corporate |
None |
- |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.8: MTM Impact on Derivative Positions |
2329891252.32 |
<7 Days |
Bank |
None |
- |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.8: MTM Impact on Derivative Positions |
1012600237.79 |
<7 Days |
Small Business |
Cash |
- |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.8: MTM Impact on Derivative Positions |
1019743184.62 |
<7 Days |
Debt Issuing SPE |
Treasuries |
- |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
129984255.96 |
<7 Days |
Non-Regulated Fund |
None |
- |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.8: MTM Impact on Derivative Positions |
1046878191.26 |
<7 Days |
Non-Financial Corporate |
None |
- |
| 2025-09-09 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
2420141267.92 |
<7 Days |
Sovereign |
Cash |
- |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.8: MTM Impact on Derivative Positions |
1606291583.95 |
<7 Days |
Retail |
None |
- |
| 2025-09-09 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
1410789483.07 |
<7 Days |
Investment Company or Advisor |
Treasuries |
- |
| 2025-09-09 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
1226584031.05 |
<7 Days |
MDB |
None |
- |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
1487034205.32 |
<7 Days |
GSE |
None |
- |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.8: MTM Impact on Derivative Positions |
681247968.35 |
<7 Days |
Other |
Equities |
- |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.8: MTM Impact on Derivative Positions |
2482246593.92 |
<7 Days |
PSE |
Equities |
- |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.8: MTM Impact on Derivative Positions |
1384016382.66 |
<7 Days |
Bank |
Equities |
- |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.8: MTM Impact on Derivative Positions |
2552256309.13 |
<7 Days |
Pension Fund |
None |
- |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.8: MTM Impact on Derivative Positions |
272567637.98 |
<7 Days |
Sovereign |
None |
- |
| 2025-09-09 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
31877221.82 |
<7 Days |
Other Supranational |
None |
- |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.8: MTM Impact on Derivative Positions |
1264096629.44 |
<7 Days |
Pension Fund |
None |
- |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.8: MTM Impact on Derivative Positions |
2707328432.88 |
<7 Days |
Non-Financial Corporate |
None |
- |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.8: MTM Impact on Derivative Positions |
1680754771.07 |
<7 Days |
Small Business |
Treasuries |
- |
| 2025-09-09 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
1066952143.70 |
<7 Days |
Other |
None |
- |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
609943556.80 |
<7 Days |
Sovereign |
Treasuries |
- |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
411421786.87 |
<7 Days |
Sovereign |
Treasuries |
- |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
610523800.05 |
<7 Days |
GSE |
Treasuries |
- |