| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.8: MTM Impact on Derivative Positions |
555355633.93 |
<7 Days |
GSE |
Treasuries |
- |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
2422973071.90 |
<7 Days |
Non-Regulated Fund |
Cash |
- |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.8: MTM Impact on Derivative Positions |
2560064202.23 |
<7 Days |
Other Supervised Non-Bank Financial Entity |
None |
- |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.8: MTM Impact on Derivative Positions |
2550515695.17 |
<7 Days |
Debt Issuing SPE |
None |
- |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.8: MTM Impact on Derivative Positions |
842903114.45 |
<7 Days |
Non-Regulated Fund |
None |
- |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.8: MTM Impact on Derivative Positions |
56309711.57 |
<7 Days |
Pension Fund |
Treasuries |
- |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.8: MTM Impact on Derivative Positions |
641453106.32 |
<7 Days |
Other |
None |
- |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
1308963253.70 |
<7 Days |
Retail |
None |
- |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.8: MTM Impact on Derivative Positions |
1538245701.52 |
<7 Days |
MDB |
None |
- |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
1874082313.20 |
<7 Days |
Other |
None |
- |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.8: MTM Impact on Derivative Positions |
2429856666.58 |
<7 Days |
MDB |
None |
- |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.8: MTM Impact on Derivative Positions |
1302351994.88 |
<7 Days |
Other |
Cash |
- |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.8: MTM Impact on Derivative Positions |
190618757.61 |
<7 Days |
PSE |
None |
- |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
814628980.40 |
<7 Days |
Other Supranational |
None |
- |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.8: MTM Impact on Derivative Positions |
2745097172.76 |
<7 Days |
Non-Regulated Fund |
None |
- |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.8: MTM Impact on Derivative Positions |
1820007256.21 |
<7 Days |
Pension Fund |
None |
- |
| 2025-09-09 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
1834063656.40 |
<7 Days |
Pension Fund |
None |
- |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.8: MTM Impact on Derivative Positions |
1256877436.85 |
<7 Days |
Non-Regulated Fund |
Cash |
- |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.8: MTM Impact on Derivative Positions |
694925659.36 |
<7 Days |
Central Bank |
None |
- |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.8: MTM Impact on Derivative Positions |
753603330.67 |
<7 Days |
Non-Regulated Fund |
None |
- |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.8: MTM Impact on Derivative Positions |
2839191418.43 |
<7 Days |
Pension Fund |
Cash |
- |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.8: MTM Impact on Derivative Positions |
2535123680.70 |
<7 Days |
Pension Fund |
None |
- |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.8: MTM Impact on Derivative Positions |
2053669920.82 |
<7 Days |
Pension Fund |
Cash |
- |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
940527993.66 |
<7 Days |
Non-Financial Corporate |
Equities |
- |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.8: MTM Impact on Derivative Positions |
1919134434.21 |
<7 Days |
Debt Issuing SPE |
Equities |
- |