| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11349.28 |
Day 34 |
465.09 |
91-180 Days |
A-2-Q |
2128.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8615.89 |
Day 34 |
316.76 |
30-90 Days |
A-3-Q |
534.80 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3349.85 |
Day 34 |
438.00 |
91-180 Days |
A-4-Q |
247.05 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1152.54 |
Day 34 |
80.58 |
Open |
A-5-Q |
10.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15582.83 |
Day 34 |
2087.00 |
91-180 Days |
CB-1-Q |
294.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11296.71 |
Day 34 |
22.47 |
Open |
CB-2-Q |
305.67 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3969.96 |
Day 34 |
588.93 |
<30 Days |
S-1-Q |
176.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15746.29 |
Day 34 |
82.57 |
30-90 Days |
S-2-Q |
2106.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8483.03 |
Day 34 |
524.13 |
30-90 Days |
S-3-Q |
346.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15823.42 |
Day 34 |
1717.98 |
<30 Days |
S-4-Q |
1188.29 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9204.53 |
Day 34 |
631.45 |
91-180 Days |
CB-3-Q |
862.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12100.25 |
Day 34 |
1540.41 |
<30 Days |
G-1-Q |
11.25 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
17060.19 |
Day 34 |
1383.52 |
Open |
G-2-Q |
1951.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15850.13 |
Day 34 |
2086.15 |
Open |
G-3-Q |
1717.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3877.53 |
Day 34 |
484.05 |
91-180 Days |
S-5-Q |
551.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3902.79 |
Day 34 |
106.89 |
<30 Days |
S-6-Q |
727.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11933.98 |
Day 34 |
914.73 |
30-90 Days |
S-7-Q |
1800.49 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13524.54 |
Day 34 |
744.63 |
Open |
E-1-Q |
2182.29 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15171.44 |
Day 34 |
1008.02 |
30-90 Days |
E-2-Q |
2865.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12069.84 |
Day 34 |
1536.06 |
Open |
IG-1-Q |
1526.69 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2164.61 |
Day 34 |
157.75 |
Open |
IG-2-Q |
43.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1844.37 |
Day 34 |
136.63 |
91-180 Days |
C-1 |
202.50 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9081.99 |
Day 34 |
720.47 |
<30 Days |
CB-4 |
435.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16351.80 |
Day 34 |
2251.38 |
91-180 Days |
E-10 |
3019.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8764.45 |
Day 34 |
534.30 |
91-180 Days |
E-3 |
682.12 |
No |
|
Treasury |