| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3220.61 |
Day 43 |
220.11 |
91-180 Days |
E-3 |
197.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6427.93 |
Day 43 |
722.73 |
91-180 Days |
E-4 |
896.77 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8027.02 |
Day 43 |
599.68 |
<30 Days |
E-5 |
1483.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7224.56 |
Day 43 |
17.54 |
Open |
E-6 |
867.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7066.66 |
Day 43 |
469.13 |
30-90 Days |
E-7 |
78.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5849.11 |
Day 43 |
279.55 |
Open |
E-8 |
506.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2271.26 |
Day 43 |
23.78 |
30-90 Days |
E-9 |
215.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5282.06 |
Day 43 |
700.45 |
<30 Days |
G-4 |
776.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12102.23 |
Day 43 |
1106.28 |
<30 Days |
IG-3 |
331.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15183.44 |
Day 43 |
2053.30 |
Open |
IG-4 |
1192.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16467.00 |
Day 43 |
1274.40 |
30-90 Days |
IG-5 |
1076.35 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3827.01 |
Day 43 |
170.90 |
30-90 Days |
IG-6 |
425.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16143.23 |
Day 43 |
586.73 |
<30 Days |
IG-7 |
910.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
175.68 |
Day 43 |
0.07 |
91-180 Days |
IG-8 |
22.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3382.44 |
Day 43 |
127.25 |
<30 Days |
L-1 |
529.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7965.27 |
Day 43 |
863.20 |
Open |
L-10 |
1532.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5308.58 |
Day 43 |
23.03 |
91-180 Days |
L-11 |
168.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6395.74 |
Day 43 |
683.60 |
Open |
L-2 |
1005.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5594.96 |
Day 43 |
593.10 |
30-90 Days |
L-3 |
552.80 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
442.90 |
Day 43 |
21.96 |
30-90 Days |
L-4 |
43.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7060.52 |
Day 43 |
613.24 |
<30 Days |
L-5 |
992.11 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16325.98 |
Day 43 |
1728.19 |
<30 Days |
L-6 |
28.46 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10750.94 |
Day 43 |
615.58 |
<30 Days |
L-7 |
416.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14100.27 |
Day 43 |
170.72 |
91-180 Days |
L-8 |
2618.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
680.14 |
Day 43 |
52.60 |
91-180 Days |
L-9 |
125.98 |
No |
|
Legal |