| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
787.78 |
Day 37 |
111.72 |
91-180 Days |
S-4 |
31.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3972.35 |
Day 37 |
243.32 |
30-90 Days |
S-5 |
595.92 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13347.03 |
Day 37 |
300.25 |
<30 Days |
S-6 |
1091.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8650.58 |
Day 37 |
309.87 |
Open |
S-7 |
1590.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7033.42 |
Day 38 |
674.59 |
30-90 Days |
A-0-Q |
856.78 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1925.18 |
Day 38 |
199.28 |
<30 Days |
A-1-Q |
355.95 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8810.19 |
Day 38 |
499.93 |
91-180 Days |
A-2-Q |
125.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16993.53 |
Day 38 |
775.82 |
<30 Days |
A-3-Q |
2671.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3653.64 |
Day 38 |
383.91 |
91-180 Days |
A-4-Q |
495.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14653.75 |
Day 38 |
637.94 |
91-180 Days |
A-5-Q |
2337.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9811.38 |
Day 38 |
351.97 |
91-180 Days |
CB-1-Q |
696.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14055.76 |
Day 38 |
1418.28 |
Open |
CB-2-Q |
1513.07 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4943.67 |
Day 38 |
681.91 |
30-90 Days |
S-1-Q |
543.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16353.32 |
Day 38 |
579.36 |
Open |
S-2-Q |
411.35 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13622.15 |
Day 38 |
1472.49 |
<30 Days |
S-3-Q |
2614.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8271.24 |
Day 38 |
923.66 |
Open |
S-4-Q |
424.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6218.77 |
Day 38 |
105.01 |
Open |
CB-3-Q |
1098.22 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10211.98 |
Day 38 |
690.76 |
30-90 Days |
G-1-Q |
1011.23 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9837.79 |
Day 38 |
4.26 |
Open |
G-2-Q |
754.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10833.59 |
Day 38 |
218.71 |
91-180 Days |
G-3-Q |
233.08 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15881.97 |
Day 38 |
869.87 |
Open |
S-5-Q |
743.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6328.41 |
Day 38 |
260.42 |
30-90 Days |
S-6-Q |
410.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9154.27 |
Day 38 |
925.79 |
91-180 Days |
S-7-Q |
1601.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7131.67 |
Day 38 |
853.00 |
91-180 Days |
E-1-Q |
537.34 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11017.95 |
Day 38 |
1554.97 |
Open |
E-2-Q |
166.59 |
No |
|
Finance |