| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3766.20 |
Day 41 |
257.94 |
<30 Days |
A-4-Q |
23.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
17040.30 |
Day 41 |
2126.71 |
91-180 Days |
A-5-Q |
1161.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3357.26 |
Day 41 |
422.08 |
<30 Days |
CB-1-Q |
39.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
522.62 |
Day 41 |
51.29 |
<30 Days |
CB-2-Q |
49.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
757.69 |
Day 41 |
17.68 |
Open |
S-1-Q |
94.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12376.51 |
Day 41 |
637.09 |
30-90 Days |
S-2-Q |
109.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11654.35 |
Day 41 |
1357.21 |
<30 Days |
S-3-Q |
1998.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15271.06 |
Day 41 |
1614.54 |
Open |
S-4-Q |
473.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14402.66 |
Day 41 |
600.48 |
30-90 Days |
CB-3-Q |
1727.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7735.95 |
Day 41 |
589.23 |
91-180 Days |
G-1-Q |
219.63 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11401.50 |
Day 41 |
1209.43 |
30-90 Days |
G-2-Q |
901.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11526.66 |
Day 41 |
1519.59 |
<30 Days |
G-3-Q |
1272.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
17130.49 |
Day 41 |
500.44 |
91-180 Days |
S-5-Q |
268.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15249.66 |
Day 41 |
1068.57 |
Open |
S-6-Q |
983.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3910.66 |
Day 41 |
269.64 |
Open |
S-7-Q |
398.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2324.87 |
Day 41 |
302.95 |
30-90 Days |
E-1-Q |
324.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14970.93 |
Day 41 |
1251.29 |
<30 Days |
E-2-Q |
1991.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2941.46 |
Day 41 |
22.91 |
91-180 Days |
IG-1-Q |
253.03 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6583.62 |
Day 41 |
489.93 |
91-180 Days |
IG-2-Q |
22.19 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7977.86 |
Day 41 |
693.49 |
<30 Days |
C-1 |
1046.69 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4050.14 |
Day 41 |
90.75 |
30-90 Days |
CB-4 |
323.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1097.66 |
Day 41 |
9.16 |
91-180 Days |
E-10 |
128.82 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2546.93 |
Day 41 |
161.31 |
30-90 Days |
E-3 |
198.63 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15526.90 |
Day 41 |
1699.95 |
91-180 Days |
E-4 |
2473.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2245.39 |
Day 41 |
42.80 |
91-180 Days |
E-5 |
410.05 |
Yes |
Liberty Wealth Management LLC |
Legal |