| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
953.64 |
Day 38 |
90.08 |
30-90 Days |
IG-1-Q |
6.48 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12341.74 |
Day 38 |
1306.18 |
91-180 Days |
IG-2-Q |
240.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11116.39 |
Day 38 |
762.36 |
91-180 Days |
C-1 |
51.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6455.20 |
Day 38 |
427.96 |
<30 Days |
CB-4 |
741.23 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14737.08 |
Day 38 |
694.79 |
<30 Days |
E-10 |
370.98 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15682.75 |
Day 38 |
2041.03 |
30-90 Days |
E-3 |
2639.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12324.89 |
Day 38 |
575.67 |
Open |
E-4 |
693.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6094.47 |
Day 38 |
385.87 |
<30 Days |
E-5 |
86.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4416.50 |
Day 38 |
382.18 |
91-180 Days |
E-6 |
824.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9586.56 |
Day 38 |
416.03 |
<30 Days |
E-7 |
1767.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1269.88 |
Day 38 |
55.78 |
<30 Days |
E-8 |
11.40 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8361.72 |
Day 38 |
1161.85 |
91-180 Days |
E-9 |
725.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2462.44 |
Day 38 |
93.24 |
30-90 Days |
G-4 |
269.77 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11902.56 |
Day 38 |
797.10 |
30-90 Days |
IG-3 |
1337.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8823.34 |
Day 38 |
614.97 |
<30 Days |
IG-4 |
469.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
942.34 |
Day 38 |
8.77 |
30-90 Days |
IG-5 |
108.10 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15897.15 |
Day 38 |
1686.82 |
30-90 Days |
IG-6 |
1615.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12319.10 |
Day 38 |
1230.69 |
30-90 Days |
IG-7 |
995.73 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13990.17 |
Day 38 |
721.58 |
Open |
IG-8 |
1910.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10457.30 |
Day 38 |
1235.11 |
91-180 Days |
L-1 |
1785.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12895.47 |
Day 38 |
1558.68 |
91-180 Days |
L-10 |
792.94 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
516.12 |
Day 38 |
30.63 |
Open |
L-11 |
67.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5476.71 |
Day 38 |
789.86 |
30-90 Days |
L-2 |
832.54 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12525.84 |
Day 38 |
493.11 |
<30 Days |
L-3 |
1224.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10805.59 |
Day 38 |
420.51 |
<30 Days |
L-4 |
1540.35 |
No |
|
Finance |