| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4945.82 |
Day 35 |
477.69 |
30-90 Days |
S-7 |
816.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10928.19 |
Day 36 |
328.57 |
Open |
A-0-Q |
1739.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7559.45 |
Day 36 |
791.70 |
Open |
A-1-Q |
600.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10629.54 |
Day 36 |
527.87 |
91-180 Days |
A-2-Q |
2083.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10517.51 |
Day 36 |
1133.33 |
91-180 Days |
A-3-Q |
1503.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2122.09 |
Day 36 |
149.57 |
Open |
A-4-Q |
351.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14156.29 |
Day 36 |
1586.22 |
91-180 Days |
A-5-Q |
901.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5949.46 |
Day 36 |
433.01 |
91-180 Days |
CB-1-Q |
518.50 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11238.43 |
Day 36 |
471.21 |
30-90 Days |
CB-2-Q |
1327.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7170.19 |
Day 36 |
115.30 |
30-90 Days |
S-1-Q |
391.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6659.94 |
Day 36 |
704.75 |
30-90 Days |
S-2-Q |
1255.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6880.23 |
Day 36 |
531.95 |
91-180 Days |
S-3-Q |
631.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4734.17 |
Day 36 |
346.76 |
Open |
S-4-Q |
612.20 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
17087.06 |
Day 36 |
1482.61 |
91-180 Days |
CB-3-Q |
2723.39 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12265.25 |
Day 36 |
654.11 |
30-90 Days |
G-1-Q |
2031.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14949.81 |
Day 36 |
365.14 |
Open |
G-2-Q |
2574.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5112.36 |
Day 36 |
72.33 |
Open |
G-3-Q |
766.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8576.41 |
Day 36 |
1194.56 |
30-90 Days |
S-5-Q |
1068.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3969.93 |
Day 36 |
440.19 |
<30 Days |
S-6-Q |
147.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9668.10 |
Day 36 |
914.32 |
91-180 Days |
S-7-Q |
419.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5977.72 |
Day 36 |
55.65 |
Open |
E-1-Q |
825.43 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15509.72 |
Day 36 |
416.08 |
<30 Days |
E-2-Q |
2013.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10995.91 |
Day 36 |
1064.77 |
<30 Days |
IG-1-Q |
2151.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15802.83 |
Day 36 |
2322.85 |
Open |
IG-2-Q |
1046.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10929.14 |
Day 36 |
87.94 |
<30 Days |
C-1 |
1993.11 |
No |
|
Operations |