| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15113.83 |
Day 39 |
116.81 |
Open |
S-1 |
1345.27 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2650.55 |
Day 39 |
356.92 |
30-90 Days |
S-2 |
168.39 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10172.06 |
Day 39 |
1135.83 |
91-180 Days |
S-3 |
1083.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4779.15 |
Day 39 |
493.14 |
Open |
S-4 |
214.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16976.89 |
Day 39 |
1800.19 |
Open |
S-5 |
933.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12985.25 |
Day 39 |
39.08 |
Open |
S-6 |
132.17 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8394.28 |
Day 39 |
795.90 |
Open |
S-7 |
1511.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1131.36 |
Day 40 |
136.28 |
91-180 Days |
A-0-Q |
152.29 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12197.89 |
Day 40 |
656.68 |
<30 Days |
A-1-Q |
1624.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12021.82 |
Day 40 |
767.69 |
91-180 Days |
A-2-Q |
1575.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16248.87 |
Day 40 |
222.30 |
Open |
A-3-Q |
2889.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2054.08 |
Day 40 |
38.01 |
<30 Days |
A-4-Q |
215.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11680.65 |
Day 40 |
180.62 |
<30 Days |
A-5-Q |
1132.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8824.48 |
Day 40 |
748.59 |
30-90 Days |
CB-1-Q |
1062.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4571.68 |
Day 40 |
567.53 |
91-180 Days |
CB-2-Q |
897.38 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15073.22 |
Day 40 |
1944.12 |
<30 Days |
S-1-Q |
2159.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14934.17 |
Day 40 |
2038.27 |
<30 Days |
S-2-Q |
2014.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5422.75 |
Day 40 |
195.25 |
Open |
S-3-Q |
696.76 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2843.30 |
Day 40 |
389.15 |
91-180 Days |
S-4-Q |
310.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11091.82 |
Day 40 |
846.06 |
30-90 Days |
CB-3-Q |
1318.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10176.53 |
Day 40 |
598.53 |
<30 Days |
G-1-Q |
1068.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15629.39 |
Day 40 |
1508.38 |
91-180 Days |
G-2-Q |
2709.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6401.72 |
Day 40 |
790.98 |
Open |
G-3-Q |
489.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9564.74 |
Day 40 |
638.81 |
91-180 Days |
S-5-Q |
1127.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16466.75 |
Day 40 |
1778.90 |
Open |
S-6-Q |
1253.11 |
No |
|
Legal |