| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4266.56 |
Day 39 |
362.07 |
Open |
N-5 |
299.72 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16742.17 |
Day 39 |
284.59 |
91-180 Days |
N-6 |
3337.26 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14922.41 |
Day 39 |
764.01 |
91-180 Days |
N-7 |
1362.45 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1932.90 |
Day 39 |
95.27 |
91-180 Days |
P-1 |
237.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2462.97 |
Day 39 |
160.42 |
<30 Days |
P-2 |
270.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11722.90 |
Day 39 |
1112.07 |
91-180 Days |
S-8 |
2055.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8955.29 |
Day 39 |
101.94 |
91-180 Days |
Y-1 |
86.51 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10275.76 |
Day 39 |
206.58 |
30-90 Days |
Y-2 |
1671.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7076.71 |
Day 39 |
350.40 |
91-180 Days |
Y-3 |
372.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5337.81 |
Day 39 |
533.23 |
<30 Days |
Y-4 |
520.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16035.03 |
Day 39 |
996.71 |
30-90 Days |
Z-1 |
2773.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
17000.51 |
Day 39 |
2219.09 |
91-180 Days |
A-2 |
2597.65 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9574.37 |
Day 39 |
1106.14 |
<30 Days |
A-3 |
1820.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6074.53 |
Day 39 |
120.72 |
91-180 Days |
A-4 |
1162.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14647.35 |
Day 39 |
975.12 |
Open |
A-5 |
1915.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7878.34 |
Day 39 |
830.89 |
30-90 Days |
CB-1 |
441.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7706.08 |
Day 39 |
543.87 |
<30 Days |
CB-2 |
596.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
865.17 |
Day 39 |
70.25 |
<30 Days |
CB-3 |
26.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12890.48 |
Day 39 |
515.14 |
91-180 Days |
E-1 |
1816.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4023.49 |
Day 39 |
95.06 |
91-180 Days |
E-2 |
772.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10470.70 |
Day 39 |
910.34 |
91-180 Days |
G-1 |
208.17 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8511.69 |
Day 39 |
1061.22 |
30-90 Days |
G-2 |
468.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16232.92 |
Day 39 |
1741.74 |
Open |
G-3 |
1266.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12290.45 |
Day 39 |
1170.56 |
Open |
IG-1 |
492.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1647.33 |
Day 39 |
73.02 |
30-90 Days |
IG-2 |
88.12 |
Yes |
Liberty Wealth Management LLC |
Operations |