| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12981.73 |
Day 41 |
1012.35 |
<30 Days |
N-2 |
1093.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1207.20 |
Day 41 |
176.73 |
Open |
N-3 |
81.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14370.53 |
Day 41 |
1002.82 |
<30 Days |
N-4 |
457.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5977.07 |
Day 41 |
731.92 |
30-90 Days |
N-5 |
982.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8643.03 |
Day 41 |
1082.34 |
<30 Days |
N-6 |
260.32 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3530.24 |
Day 41 |
177.14 |
30-90 Days |
N-7 |
646.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16084.34 |
Day 41 |
1401.39 |
Open |
P-1 |
661.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3039.70 |
Day 41 |
68.11 |
91-180 Days |
P-2 |
48.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8131.75 |
Day 41 |
1212.34 |
Open |
S-8 |
1268.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7491.04 |
Day 41 |
839.91 |
30-90 Days |
Y-1 |
280.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16133.18 |
Day 41 |
1886.96 |
Open |
Y-2 |
1215.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10159.48 |
Day 41 |
10.28 |
<30 Days |
Y-3 |
1578.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7681.44 |
Day 41 |
688.54 |
<30 Days |
Y-4 |
1026.18 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16520.20 |
Day 41 |
47.84 |
91-180 Days |
Z-1 |
2049.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11917.88 |
Day 41 |
1060.06 |
91-180 Days |
A-2 |
509.88 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7698.02 |
Day 41 |
928.94 |
91-180 Days |
A-3 |
699.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5323.08 |
Day 41 |
419.91 |
91-180 Days |
A-4 |
96.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
254.43 |
Day 41 |
4.29 |
Open |
A-5 |
44.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11149.66 |
Day 41 |
882.64 |
Open |
CB-1 |
503.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12412.34 |
Day 41 |
1547.23 |
Open |
CB-2 |
439.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12116.74 |
Day 41 |
909.19 |
91-180 Days |
CB-3 |
831.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8550.36 |
Day 41 |
774.04 |
30-90 Days |
E-1 |
287.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7765.79 |
Day 41 |
734.62 |
<30 Days |
E-2 |
329.04 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12169.96 |
Day 41 |
1475.34 |
30-90 Days |
G-1 |
1406.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10936.84 |
Day 41 |
1317.02 |
30-90 Days |
G-2 |
462.98 |
Yes |
Liberty National Bank |
Treasury |