| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1644.76 |
Day 37 |
240.65 |
91-180 Days |
P-1 |
149.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15980.67 |
Day 37 |
1898.28 |
91-180 Days |
P-2 |
1381.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6141.42 |
Day 37 |
539.07 |
30-90 Days |
S-8 |
416.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3777.30 |
Day 37 |
29.43 |
Open |
Y-1 |
179.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7524.96 |
Day 37 |
1089.52 |
<30 Days |
Y-2 |
281.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5130.51 |
Day 37 |
546.34 |
<30 Days |
Y-3 |
215.36 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1720.14 |
Day 37 |
122.92 |
30-90 Days |
Y-4 |
222.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8709.67 |
Day 37 |
992.22 |
30-90 Days |
Z-1 |
1300.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12546.52 |
Day 37 |
312.71 |
<30 Days |
A-2 |
312.72 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4719.49 |
Day 37 |
51.14 |
30-90 Days |
A-3 |
669.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5954.94 |
Day 37 |
630.36 |
Open |
A-4 |
409.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1423.39 |
Day 37 |
135.17 |
<30 Days |
A-5 |
255.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3549.89 |
Day 37 |
304.30 |
<30 Days |
CB-1 |
63.41 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8137.40 |
Day 37 |
1022.02 |
<30 Days |
CB-2 |
857.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10976.85 |
Day 37 |
880.24 |
30-90 Days |
CB-3 |
870.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8460.93 |
Day 37 |
69.43 |
91-180 Days |
E-1 |
550.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8398.36 |
Day 37 |
224.04 |
<30 Days |
E-2 |
718.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2595.78 |
Day 37 |
25.39 |
<30 Days |
G-1 |
427.06 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4212.99 |
Day 37 |
144.02 |
91-180 Days |
G-2 |
654.09 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4769.97 |
Day 37 |
121.48 |
<30 Days |
G-3 |
165.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12412.22 |
Day 37 |
819.75 |
30-90 Days |
IG-1 |
2172.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4799.94 |
Day 37 |
614.64 |
91-180 Days |
IG-2 |
824.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7851.80 |
Day 37 |
718.55 |
30-90 Days |
S-1 |
262.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16784.93 |
Day 37 |
2375.29 |
Open |
S-2 |
343.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5969.97 |
Day 37 |
183.50 |
30-90 Days |
S-3 |
1051.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |