| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6095.33 |
Day 41 |
270.95 |
30-90 Days |
G-3 |
758.50 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12185.47 |
Day 41 |
1273.45 |
91-180 Days |
IG-1 |
532.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11786.91 |
Day 41 |
1367.37 |
<30 Days |
IG-2 |
1528.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12744.65 |
Day 41 |
674.74 |
<30 Days |
S-1 |
1004.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12537.03 |
Day 41 |
1224.42 |
91-180 Days |
S-2 |
1387.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5095.56 |
Day 41 |
261.63 |
Open |
S-3 |
322.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
168.50 |
Day 41 |
2.53 |
Open |
S-4 |
32.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4420.66 |
Day 41 |
560.30 |
Open |
S-5 |
878.95 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9889.13 |
Day 41 |
320.72 |
91-180 Days |
S-6 |
107.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
380.84 |
Day 41 |
14.91 |
Open |
S-7 |
58.54 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11117.88 |
Day 42 |
1392.20 |
91-180 Days |
A-0-Q |
360.80 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7336.67 |
Day 42 |
699.44 |
91-180 Days |
A-1-Q |
1150.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
902.61 |
Day 42 |
7.72 |
91-180 Days |
A-2-Q |
30.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13779.84 |
Day 42 |
735.59 |
Open |
A-3-Q |
2182.34 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3310.79 |
Day 42 |
430.88 |
91-180 Days |
A-4-Q |
581.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1457.38 |
Day 42 |
169.47 |
30-90 Days |
A-5-Q |
26.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15707.95 |
Day 42 |
1143.68 |
91-180 Days |
CB-1-Q |
1726.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14945.16 |
Day 42 |
852.74 |
<30 Days |
CB-2-Q |
2408.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3094.78 |
Day 42 |
387.64 |
30-90 Days |
S-1-Q |
70.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4329.62 |
Day 42 |
99.40 |
30-90 Days |
S-2-Q |
312.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
226.24 |
Day 42 |
27.85 |
Open |
S-3-Q |
19.61 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13877.49 |
Day 42 |
1985.58 |
Open |
S-4-Q |
1407.40 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13842.23 |
Day 42 |
1392.96 |
Open |
CB-3-Q |
1722.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5743.13 |
Day 42 |
378.23 |
30-90 Days |
G-1-Q |
220.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15023.31 |
Day 42 |
354.19 |
91-180 Days |
G-2-Q |
2926.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |