| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5500.45 |
Day 35 |
291.42 |
Open |
Y-1 |
624.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1645.71 |
Day 35 |
141.52 |
30-90 Days |
Y-2 |
172.48 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15956.29 |
Day 35 |
787.94 |
91-180 Days |
Y-3 |
2907.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8207.97 |
Day 35 |
542.59 |
30-90 Days |
Y-4 |
76.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10089.91 |
Day 35 |
1351.62 |
30-90 Days |
Z-1 |
1685.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8611.49 |
Day 35 |
187.49 |
30-90 Days |
A-2 |
1012.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9768.89 |
Day 35 |
908.33 |
<30 Days |
A-3 |
581.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9146.41 |
Day 35 |
415.58 |
<30 Days |
A-4 |
1512.79 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15971.28 |
Day 35 |
502.40 |
91-180 Days |
A-5 |
653.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13633.84 |
Day 35 |
836.68 |
30-90 Days |
CB-1 |
1717.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7200.06 |
Day 35 |
85.26 |
Open |
CB-2 |
924.34 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11098.97 |
Day 35 |
433.00 |
<30 Days |
CB-3 |
1478.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9522.31 |
Day 35 |
193.85 |
30-90 Days |
E-1 |
1693.15 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5595.35 |
Day 35 |
388.46 |
Open |
E-2 |
709.99 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11740.56 |
Day 35 |
832.71 |
91-180 Days |
G-1 |
2111.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12416.54 |
Day 35 |
644.70 |
91-180 Days |
G-2 |
1129.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6677.46 |
Day 35 |
726.62 |
30-90 Days |
G-3 |
283.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9621.94 |
Day 35 |
14.27 |
<30 Days |
IG-1 |
1496.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7840.88 |
Day 35 |
440.84 |
91-180 Days |
IG-2 |
703.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11397.59 |
Day 35 |
1255.59 |
<30 Days |
S-1 |
515.39 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
606.34 |
Day 35 |
34.29 |
30-90 Days |
S-2 |
100.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
348.82 |
Day 35 |
11.46 |
Open |
S-3 |
42.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3629.96 |
Day 35 |
202.31 |
91-180 Days |
S-4 |
98.01 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1710.42 |
Day 35 |
254.59 |
<30 Days |
S-5 |
227.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1599.73 |
Day 35 |
10.33 |
<30 Days |
S-6 |
52.15 |
Yes |
Liberty Capital Markets Inc. |
Treasury |