| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11024.85 |
Day 40 |
124.33 |
91-180 Days |
S-7-Q |
340.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7587.11 |
Day 40 |
878.21 |
<30 Days |
E-1-Q |
381.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15751.63 |
Day 40 |
1226.78 |
91-180 Days |
E-2-Q |
1588.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14244.45 |
Day 40 |
837.42 |
30-90 Days |
IG-1-Q |
747.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12518.72 |
Day 40 |
1465.79 |
<30 Days |
IG-2-Q |
2096.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1629.93 |
Day 40 |
102.08 |
<30 Days |
C-1 |
323.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10033.02 |
Day 40 |
1020.76 |
91-180 Days |
CB-4 |
1497.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13244.71 |
Day 40 |
402.81 |
91-180 Days |
E-10 |
528.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11703.19 |
Day 40 |
319.38 |
91-180 Days |
E-3 |
1287.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3504.81 |
Day 40 |
352.58 |
30-90 Days |
E-4 |
341.56 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7591.60 |
Day 40 |
126.46 |
30-90 Days |
E-5 |
303.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10413.63 |
Day 40 |
881.80 |
<30 Days |
E-6 |
1294.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6045.13 |
Day 40 |
698.66 |
Open |
E-7 |
1033.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12075.60 |
Day 40 |
25.87 |
<30 Days |
E-8 |
1289.46 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2240.08 |
Day 40 |
131.27 |
Open |
E-9 |
229.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2107.69 |
Day 40 |
150.34 |
91-180 Days |
G-4 |
237.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12167.46 |
Day 40 |
363.09 |
<30 Days |
IG-3 |
1130.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13795.41 |
Day 40 |
884.29 |
<30 Days |
IG-4 |
359.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13120.57 |
Day 40 |
1475.24 |
Open |
IG-5 |
1643.23 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16222.62 |
Day 40 |
1312.40 |
Open |
IG-6 |
712.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
933.36 |
Day 40 |
54.61 |
Open |
IG-7 |
113.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1884.16 |
Day 40 |
217.77 |
30-90 Days |
IG-8 |
129.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7095.98 |
Day 40 |
577.65 |
<30 Days |
L-1 |
904.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15522.74 |
Day 40 |
1610.76 |
Open |
L-10 |
2730.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12049.54 |
Day 40 |
1049.73 |
30-90 Days |
L-11 |
1788.07 |
No |
|
Finance |