| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13055.45 |
Day 39 |
664.25 |
30-90 Days |
E-9 |
889.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6461.93 |
Day 39 |
594.99 |
91-180 Days |
G-4 |
667.77 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4669.35 |
Day 39 |
144.65 |
<30 Days |
IG-3 |
334.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12179.09 |
Day 39 |
978.63 |
<30 Days |
IG-4 |
2320.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9459.32 |
Day 39 |
339.69 |
91-180 Days |
IG-5 |
1249.45 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12807.95 |
Day 39 |
949.46 |
<30 Days |
IG-6 |
2285.98 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1784.57 |
Day 39 |
231.68 |
30-90 Days |
IG-7 |
60.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5438.38 |
Day 39 |
77.10 |
30-90 Days |
IG-8 |
175.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9247.27 |
Day 39 |
1102.66 |
91-180 Days |
L-1 |
183.44 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1463.75 |
Day 39 |
179.74 |
Open |
L-10 |
177.03 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1828.91 |
Day 39 |
174.53 |
Open |
L-11 |
325.61 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14277.96 |
Day 39 |
1077.48 |
91-180 Days |
L-2 |
1975.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14012.92 |
Day 39 |
2061.70 |
<30 Days |
L-3 |
1419.31 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10161.04 |
Day 39 |
537.43 |
<30 Days |
L-4 |
1642.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14022.48 |
Day 39 |
146.51 |
91-180 Days |
L-5 |
1940.46 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14299.15 |
Day 39 |
1815.16 |
<30 Days |
L-6 |
543.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2333.31 |
Day 39 |
294.12 |
91-180 Days |
L-7 |
269.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9500.25 |
Day 39 |
738.35 |
<30 Days |
L-8 |
1797.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6170.98 |
Day 39 |
690.47 |
Open |
L-9 |
46.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9756.14 |
Day 39 |
245.56 |
30-90 Days |
LC-1 |
1689.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
538.87 |
Day 39 |
52.62 |
30-90 Days |
LC-2 |
1.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7941.87 |
Day 39 |
311.16 |
<30 Days |
N-1 |
671.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12038.00 |
Day 39 |
37.95 |
91-180 Days |
N-2 |
942.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7413.54 |
Day 39 |
544.50 |
<30 Days |
N-3 |
1417.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8887.36 |
Day 39 |
1034.85 |
Open |
N-4 |
527.38 |
Yes |
Liberty National Bank |
Legal |