| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12725.42 |
Day 33 |
1213.90 |
30-90 Days |
Y-4 |
1801.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15259.69 |
Day 33 |
1433.93 |
30-90 Days |
Z-1 |
2442.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3788.80 |
Day 33 |
557.33 |
91-180 Days |
A-2 |
616.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2355.79 |
Day 33 |
67.17 |
30-90 Days |
A-3 |
414.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13252.41 |
Day 33 |
1604.55 |
Open |
A-4 |
2165.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14782.42 |
Day 33 |
405.09 |
Open |
A-5 |
1250.52 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14300.14 |
Day 33 |
933.75 |
Open |
CB-1 |
1005.97 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5953.87 |
Day 33 |
329.86 |
91-180 Days |
CB-2 |
739.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3248.58 |
Day 33 |
441.13 |
Open |
CB-3 |
366.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6867.33 |
Day 33 |
425.32 |
30-90 Days |
E-1 |
858.91 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1632.21 |
Day 33 |
198.65 |
Open |
E-2 |
119.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9511.43 |
Day 33 |
1013.81 |
91-180 Days |
G-1 |
142.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
386.38 |
Day 33 |
14.96 |
<30 Days |
G-2 |
69.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5170.37 |
Day 33 |
750.49 |
<30 Days |
G-3 |
474.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
592.27 |
Day 33 |
83.69 |
30-90 Days |
IG-1 |
0.81 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14431.56 |
Day 33 |
698.02 |
<30 Days |
IG-2 |
1724.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9666.45 |
Day 33 |
820.98 |
30-90 Days |
S-1 |
315.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6594.96 |
Day 33 |
86.16 |
<30 Days |
S-2 |
662.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3626.17 |
Day 33 |
74.16 |
<30 Days |
S-3 |
95.74 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11204.91 |
Day 33 |
952.56 |
30-90 Days |
S-4 |
37.85 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1390.05 |
Day 33 |
19.17 |
30-90 Days |
S-5 |
65.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7695.72 |
Day 33 |
904.15 |
30-90 Days |
S-6 |
383.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13576.72 |
Day 33 |
1921.99 |
<30 Days |
S-7 |
1628.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4398.37 |
Day 34 |
191.55 |
30-90 Days |
A-0-Q |
557.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11487.95 |
Day 34 |
1679.06 |
30-90 Days |
A-1-Q |
1429.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |