| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5981.76 |
Day 36 |
374.64 |
<30 Days |
CB-3 |
859.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4302.17 |
Day 36 |
573.41 |
91-180 Days |
E-1 |
545.58 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6115.43 |
Day 36 |
14.95 |
30-90 Days |
E-2 |
958.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1742.23 |
Day 36 |
217.19 |
91-180 Days |
G-1 |
105.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1236.62 |
Day 36 |
67.76 |
91-180 Days |
G-2 |
75.95 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6543.15 |
Day 36 |
504.26 |
<30 Days |
G-3 |
852.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10657.44 |
Day 36 |
343.85 |
<30 Days |
IG-1 |
97.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
218.39 |
Day 36 |
16.48 |
91-180 Days |
IG-2 |
38.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16457.30 |
Day 36 |
308.23 |
<30 Days |
S-1 |
1596.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1093.61 |
Day 36 |
163.60 |
91-180 Days |
S-2 |
109.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8668.63 |
Day 36 |
971.51 |
Open |
S-3 |
691.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13691.48 |
Day 36 |
1162.87 |
30-90 Days |
S-4 |
975.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13273.41 |
Day 36 |
461.28 |
<30 Days |
S-5 |
2284.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6547.89 |
Day 36 |
610.82 |
Open |
S-6 |
316.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
777.21 |
Day 36 |
86.52 |
30-90 Days |
S-7 |
97.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4573.76 |
Day 37 |
510.43 |
<30 Days |
A-0-Q |
853.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4277.99 |
Day 37 |
606.65 |
Open |
A-1-Q |
679.21 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9674.60 |
Day 37 |
1144.26 |
30-90 Days |
A-2-Q |
673.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13970.79 |
Day 37 |
1784.62 |
30-90 Days |
A-3-Q |
1150.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5831.95 |
Day 37 |
190.51 |
30-90 Days |
A-4-Q |
1017.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5239.76 |
Day 37 |
178.75 |
91-180 Days |
A-5-Q |
1035.08 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1931.74 |
Day 37 |
24.85 |
Open |
CB-1-Q |
270.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5869.60 |
Day 37 |
121.73 |
Open |
CB-2-Q |
241.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12066.07 |
Day 37 |
1012.86 |
<30 Days |
S-1-Q |
631.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16189.67 |
Day 37 |
451.08 |
<30 Days |
S-2-Q |
1660.36 |
No |
|
Operations |