| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4141.41 |
Day 37 |
137.75 |
Open |
S-3-Q |
501.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8842.53 |
Day 37 |
567.16 |
<30 Days |
S-4-Q |
423.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5613.69 |
Day 37 |
685.82 |
30-90 Days |
CB-3-Q |
213.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16892.22 |
Day 37 |
2375.99 |
<30 Days |
G-1-Q |
2739.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6594.60 |
Day 37 |
262.07 |
91-180 Days |
G-2-Q |
804.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2609.71 |
Day 37 |
150.99 |
91-180 Days |
G-3-Q |
185.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3758.99 |
Day 37 |
138.84 |
30-90 Days |
S-5-Q |
229.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9050.85 |
Day 37 |
808.05 |
Open |
S-6-Q |
1709.04 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13048.45 |
Day 37 |
1895.23 |
30-90 Days |
S-7-Q |
973.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1684.50 |
Day 37 |
57.83 |
<30 Days |
E-1-Q |
59.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3183.67 |
Day 37 |
50.34 |
Open |
E-2-Q |
577.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3307.99 |
Day 37 |
343.98 |
30-90 Days |
IG-1-Q |
86.39 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
514.35 |
Day 37 |
44.00 |
<30 Days |
IG-2-Q |
14.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10370.59 |
Day 37 |
490.60 |
Open |
C-1 |
1511.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10730.77 |
Day 37 |
1320.83 |
Open |
CB-4 |
813.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4929.66 |
Day 37 |
380.37 |
<30 Days |
E-10 |
246.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1451.79 |
Day 37 |
123.38 |
91-180 Days |
E-3 |
59.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3118.14 |
Day 37 |
407.46 |
Open |
E-4 |
319.56 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3301.66 |
Day 37 |
58.32 |
91-180 Days |
E-5 |
401.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15522.48 |
Day 37 |
303.78 |
<30 Days |
E-6 |
1366.21 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7530.62 |
Day 37 |
973.82 |
30-90 Days |
E-7 |
1060.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5865.22 |
Day 37 |
876.63 |
91-180 Days |
E-8 |
30.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6068.14 |
Day 37 |
664.35 |
30-90 Days |
E-9 |
296.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9105.82 |
Day 37 |
476.58 |
Open |
G-4 |
85.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8588.05 |
Day 37 |
1142.58 |
30-90 Days |
IG-3 |
528.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |