| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3793.41 |
Day 34 |
373.44 |
30-90 Days |
G-1 |
648.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6944.53 |
Day 34 |
344.41 |
91-180 Days |
G-2 |
1088.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2369.65 |
Day 34 |
27.16 |
Open |
G-3 |
461.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14802.43 |
Day 34 |
199.96 |
91-180 Days |
IG-1 |
2175.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12863.15 |
Day 34 |
701.56 |
30-90 Days |
IG-2 |
1452.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3298.27 |
Day 34 |
214.37 |
Open |
S-1 |
113.61 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7022.87 |
Day 34 |
336.47 |
91-180 Days |
S-2 |
1008.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8007.56 |
Day 34 |
768.69 |
91-180 Days |
S-3 |
191.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5378.28 |
Day 34 |
561.97 |
Open |
S-4 |
756.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9842.05 |
Day 34 |
704.36 |
<30 Days |
S-5 |
1267.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1763.79 |
Day 34 |
112.15 |
30-90 Days |
S-6 |
202.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15425.47 |
Day 34 |
186.72 |
91-180 Days |
S-7 |
1620.14 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13563.08 |
Day 35 |
841.73 |
Open |
A-0-Q |
557.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14341.38 |
Day 35 |
5.39 |
91-180 Days |
A-1-Q |
1080.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9001.27 |
Day 35 |
924.17 |
Open |
A-2-Q |
596.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2484.30 |
Day 35 |
62.69 |
30-90 Days |
A-3-Q |
12.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4204.97 |
Day 35 |
556.85 |
Open |
A-4-Q |
426.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4438.56 |
Day 35 |
473.67 |
Open |
A-5-Q |
667.72 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14897.62 |
Day 35 |
798.38 |
91-180 Days |
CB-1-Q |
659.94 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11665.89 |
Day 35 |
1167.81 |
<30 Days |
CB-2-Q |
1520.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10886.63 |
Day 35 |
684.64 |
<30 Days |
S-1-Q |
823.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4574.79 |
Day 35 |
248.99 |
30-90 Days |
S-2-Q |
321.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12290.85 |
Day 35 |
1466.17 |
<30 Days |
S-3-Q |
2372.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16662.71 |
Day 35 |
517.24 |
30-90 Days |
S-4-Q |
3203.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14280.73 |
Day 35 |
478.61 |
Open |
CB-3-Q |
927.60 |
Yes |
Liberty Wealth Management LLC |
Finance |