| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10320.90 |
Day 34 |
442.00 |
<30 Days |
E-4 |
1437.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5576.95 |
Day 34 |
435.03 |
91-180 Days |
E-5 |
1101.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8039.29 |
Day 34 |
860.30 |
Open |
E-6 |
594.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8081.10 |
Day 34 |
1022.12 |
Open |
E-7 |
220.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14133.94 |
Day 34 |
1223.83 |
30-90 Days |
E-8 |
1276.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12481.70 |
Day 34 |
1559.67 |
Open |
E-9 |
2458.94 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5372.15 |
Day 34 |
721.97 |
91-180 Days |
G-4 |
211.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6775.02 |
Day 34 |
676.66 |
91-180 Days |
IG-3 |
1123.04 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2254.74 |
Day 34 |
53.53 |
91-180 Days |
IG-4 |
267.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11564.59 |
Day 34 |
1507.11 |
91-180 Days |
IG-5 |
1832.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8814.84 |
Day 34 |
257.13 |
<30 Days |
IG-6 |
756.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11368.33 |
Day 34 |
328.43 |
<30 Days |
IG-7 |
502.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16405.69 |
Day 34 |
2315.19 |
30-90 Days |
IG-8 |
1380.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15001.59 |
Day 34 |
1803.43 |
91-180 Days |
L-1 |
2219.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15302.66 |
Day 34 |
1285.74 |
<30 Days |
L-10 |
188.22 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12182.57 |
Day 34 |
754.06 |
Open |
L-11 |
997.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3824.69 |
Day 34 |
473.84 |
<30 Days |
L-2 |
262.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5359.38 |
Day 34 |
61.14 |
91-180 Days |
L-3 |
490.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9304.99 |
Day 34 |
274.17 |
Open |
L-4 |
1626.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15007.68 |
Day 34 |
978.76 |
91-180 Days |
L-5 |
1316.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11994.37 |
Day 34 |
731.32 |
<30 Days |
L-6 |
1317.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1491.54 |
Day 34 |
125.16 |
<30 Days |
L-7 |
198.90 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12108.84 |
Day 34 |
1014.46 |
Open |
L-8 |
1058.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3744.37 |
Day 34 |
335.78 |
<30 Days |
L-9 |
493.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9189.89 |
Day 34 |
1056.29 |
30-90 Days |
LC-1 |
844.31 |
No |
|
Treasury |