| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14062.62 |
Day 38 |
1821.55 |
<30 Days |
A-5 |
734.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10447.42 |
Day 38 |
414.96 |
<30 Days |
CB-1 |
1613.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10321.35 |
Day 38 |
627.82 |
<30 Days |
CB-2 |
215.06 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16746.45 |
Day 38 |
1953.16 |
<30 Days |
CB-3 |
1596.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9531.91 |
Day 38 |
1366.30 |
<30 Days |
E-1 |
205.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3218.56 |
Day 38 |
471.92 |
91-180 Days |
E-2 |
22.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12352.17 |
Day 38 |
1428.11 |
Open |
G-1 |
1401.03 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5167.45 |
Day 38 |
32.05 |
<30 Days |
G-2 |
505.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13393.95 |
Day 38 |
2009.01 |
<30 Days |
G-3 |
926.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15543.95 |
Day 38 |
1064.25 |
<30 Days |
IG-1 |
1864.01 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8916.86 |
Day 38 |
391.99 |
30-90 Days |
IG-2 |
915.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
80.55 |
Day 38 |
4.42 |
Open |
S-1 |
14.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3968.63 |
Day 38 |
48.16 |
<30 Days |
S-2 |
448.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12104.03 |
Day 38 |
905.64 |
Open |
S-3 |
618.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3404.22 |
Day 38 |
272.77 |
30-90 Days |
S-4 |
677.61 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13083.63 |
Day 38 |
746.91 |
<30 Days |
S-5 |
2143.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
864.07 |
Day 38 |
107.32 |
<30 Days |
S-6 |
113.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5844.04 |
Day 38 |
210.68 |
30-90 Days |
S-7 |
723.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9725.19 |
Day 39 |
18.81 |
Open |
A-0-Q |
1886.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14747.17 |
Day 39 |
1256.13 |
<30 Days |
A-1-Q |
939.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16052.34 |
Day 39 |
1010.05 |
30-90 Days |
A-2-Q |
1703.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4871.58 |
Day 39 |
581.04 |
30-90 Days |
A-3-Q |
825.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
520.31 |
Day 39 |
11.66 |
Open |
A-4-Q |
41.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11743.02 |
Day 39 |
1565.51 |
30-90 Days |
A-5-Q |
170.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1520.72 |
Day 39 |
105.81 |
Open |
CB-1-Q |
254.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |