| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13425.53 |
Day 43 |
823.73 |
<30 Days |
E-2 |
2194.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3879.79 |
Day 43 |
572.51 |
Open |
G-1 |
634.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2670.37 |
Day 43 |
111.01 |
30-90 Days |
G-2 |
353.56 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7203.28 |
Day 43 |
218.95 |
91-180 Days |
G-3 |
549.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15054.25 |
Day 43 |
2114.10 |
<30 Days |
IG-1 |
2054.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11448.77 |
Day 43 |
110.05 |
Open |
IG-2 |
1154.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9619.81 |
Day 43 |
412.01 |
91-180 Days |
S-1 |
3.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7156.22 |
Day 43 |
82.78 |
<30 Days |
S-2 |
480.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14229.97 |
Day 43 |
1787.55 |
Open |
S-3 |
2220.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
466.94 |
Day 43 |
11.36 |
91-180 Days |
S-4 |
14.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16102.41 |
Day 43 |
1105.54 |
<30 Days |
S-5 |
3169.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14927.60 |
Day 43 |
1154.34 |
Open |
S-6 |
1229.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6395.40 |
Day 43 |
272.03 |
30-90 Days |
S-7 |
611.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7070.96 |
Day 44 |
749.15 |
<30 Days |
A-0-Q |
385.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6815.96 |
Day 44 |
455.23 |
30-90 Days |
A-1-Q |
583.05 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15438.81 |
Day 44 |
470.57 |
91-180 Days |
A-2-Q |
705.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5879.08 |
Day 44 |
587.43 |
<30 Days |
A-3-Q |
550.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13776.45 |
Day 44 |
467.97 |
<30 Days |
A-4-Q |
795.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6579.27 |
Day 44 |
364.34 |
30-90 Days |
A-5-Q |
252.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11091.54 |
Day 44 |
1425.92 |
91-180 Days |
CB-1-Q |
2074.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11316.15 |
Day 44 |
1604.81 |
Open |
CB-2-Q |
1684.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2006.83 |
Day 44 |
24.05 |
30-90 Days |
S-1-Q |
85.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13641.38 |
Day 44 |
1824.26 |
30-90 Days |
S-2-Q |
910.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6653.86 |
Day 44 |
695.04 |
<30 Days |
S-3-Q |
815.44 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10768.55 |
Day 44 |
193.11 |
91-180 Days |
S-4-Q |
1706.16 |
No |
|
Legal |