| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6337.03 |
Day 43 |
749.78 |
91-180 Days |
A-1-Q |
92.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8493.92 |
Day 43 |
223.59 |
Open |
A-2-Q |
215.85 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11460.11 |
Day 43 |
980.37 |
91-180 Days |
A-3-Q |
2145.45 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5770.15 |
Day 43 |
431.77 |
Open |
A-4-Q |
787.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5878.26 |
Day 43 |
359.67 |
Open |
A-5-Q |
579.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9390.94 |
Day 43 |
822.70 |
30-90 Days |
CB-1-Q |
1650.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15263.01 |
Day 43 |
706.32 |
<30 Days |
CB-2-Q |
2811.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
822.86 |
Day 43 |
72.03 |
<30 Days |
S-1-Q |
159.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15633.77 |
Day 43 |
1297.89 |
30-90 Days |
S-2-Q |
1008.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6308.55 |
Day 43 |
687.20 |
<30 Days |
S-3-Q |
778.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6894.63 |
Day 43 |
969.92 |
30-90 Days |
S-4-Q |
361.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14134.80 |
Day 43 |
53.32 |
Open |
CB-3-Q |
204.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12142.56 |
Day 43 |
1234.63 |
<30 Days |
G-1-Q |
1501.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4930.18 |
Day 43 |
71.71 |
30-90 Days |
G-2-Q |
692.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9779.10 |
Day 43 |
887.88 |
91-180 Days |
G-3-Q |
321.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5464.72 |
Day 43 |
434.20 |
<30 Days |
S-5-Q |
976.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4760.58 |
Day 43 |
147.76 |
30-90 Days |
S-6-Q |
646.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13640.86 |
Day 43 |
595.90 |
<30 Days |
S-7-Q |
1313.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2754.38 |
Day 43 |
159.43 |
91-180 Days |
E-1-Q |
225.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8624.59 |
Day 43 |
1181.36 |
91-180 Days |
E-2-Q |
1096.77 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7459.77 |
Day 43 |
784.19 |
<30 Days |
IG-1-Q |
301.44 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2509.83 |
Day 43 |
4.39 |
<30 Days |
IG-2-Q |
186.57 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4460.51 |
Day 43 |
485.69 |
30-90 Days |
C-1 |
529.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3238.54 |
Day 43 |
427.64 |
<30 Days |
CB-4 |
370.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8752.64 |
Day 43 |
485.32 |
91-180 Days |
E-10 |
1307.63 |
Yes |
Liberty National Bank |
Risk Management |