| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12792.17 |
Day 35 |
903.61 |
<30 Days |
G-1-Q |
2167.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4741.56 |
Day 35 |
442.63 |
91-180 Days |
G-2-Q |
945.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9123.37 |
Day 35 |
46.37 |
91-180 Days |
G-3-Q |
1523.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16318.81 |
Day 35 |
471.72 |
30-90 Days |
S-5-Q |
1353.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11987.51 |
Day 35 |
659.32 |
30-90 Days |
S-6-Q |
855.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1991.51 |
Day 35 |
63.02 |
Open |
S-7-Q |
148.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5733.06 |
Day 35 |
165.96 |
30-90 Days |
E-1-Q |
790.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8934.58 |
Day 35 |
626.93 |
30-90 Days |
E-2-Q |
103.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4521.20 |
Day 35 |
505.08 |
30-90 Days |
IG-1-Q |
715.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13107.35 |
Day 35 |
667.81 |
30-90 Days |
IG-2-Q |
1718.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6960.95 |
Day 35 |
318.61 |
91-180 Days |
C-1 |
1348.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13026.83 |
Day 35 |
680.08 |
30-90 Days |
CB-4 |
148.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10747.71 |
Day 35 |
1276.18 |
Open |
E-10 |
897.88 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12045.42 |
Day 35 |
109.52 |
91-180 Days |
E-3 |
2373.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16893.76 |
Day 35 |
906.43 |
91-180 Days |
E-4 |
70.02 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15252.97 |
Day 35 |
2011.83 |
<30 Days |
E-5 |
832.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
17017.26 |
Day 35 |
2370.66 |
30-90 Days |
E-6 |
2470.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3190.85 |
Day 35 |
239.85 |
30-90 Days |
E-7 |
112.97 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2686.27 |
Day 35 |
302.19 |
<30 Days |
E-8 |
328.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12028.02 |
Day 35 |
1182.95 |
91-180 Days |
E-9 |
754.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2962.65 |
Day 35 |
297.47 |
30-90 Days |
G-4 |
85.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8899.44 |
Day 35 |
1201.56 |
30-90 Days |
IG-3 |
351.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8903.95 |
Day 35 |
1278.30 |
<30 Days |
IG-4 |
428.72 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5118.58 |
Day 35 |
372.41 |
<30 Days |
IG-5 |
78.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9025.19 |
Day 35 |
18.56 |
<30 Days |
IG-6 |
1240.29 |
No |
|
Legal |