| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6330.08 |
Day 44 |
194.47 |
<30 Days |
CB-3-Q |
276.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2180.46 |
Day 44 |
113.54 |
<30 Days |
G-1-Q |
200.45 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13088.72 |
Day 44 |
721.18 |
30-90 Days |
G-2-Q |
1573.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5556.27 |
Day 44 |
669.65 |
30-90 Days |
G-3-Q |
98.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3788.78 |
Day 44 |
20.32 |
91-180 Days |
S-5-Q |
299.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10053.61 |
Day 44 |
116.69 |
91-180 Days |
S-6-Q |
1516.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8385.76 |
Day 44 |
820.25 |
91-180 Days |
S-7-Q |
1579.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16162.07 |
Day 44 |
1371.54 |
Open |
E-1-Q |
2904.45 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3848.60 |
Day 44 |
426.39 |
Open |
E-2-Q |
345.46 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15629.91 |
Day 44 |
1345.83 |
Open |
IG-1-Q |
288.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12103.96 |
Day 44 |
1208.85 |
91-180 Days |
IG-2-Q |
2177.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16405.77 |
Day 44 |
1911.45 |
30-90 Days |
C-1 |
1179.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15992.89 |
Day 44 |
193.67 |
<30 Days |
CB-4 |
1638.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8264.30 |
Day 44 |
124.25 |
30-90 Days |
E-10 |
607.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3431.24 |
Day 44 |
265.80 |
<30 Days |
E-3 |
309.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11155.18 |
Day 44 |
860.78 |
91-180 Days |
E-4 |
1383.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5153.29 |
Day 44 |
744.70 |
91-180 Days |
E-5 |
1012.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4634.54 |
Day 44 |
538.54 |
<30 Days |
E-6 |
727.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2978.83 |
Day 44 |
427.28 |
91-180 Days |
E-7 |
589.54 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9997.91 |
Day 44 |
1363.70 |
91-180 Days |
E-8 |
1864.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8922.64 |
Day 44 |
1151.38 |
<30 Days |
E-9 |
1725.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3818.79 |
Day 44 |
41.00 |
30-90 Days |
G-4 |
73.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4731.77 |
Day 44 |
5.13 |
<30 Days |
IG-3 |
252.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11942.98 |
Day 44 |
662.19 |
Open |
IG-4 |
1288.22 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5529.50 |
Day 44 |
295.50 |
Open |
IG-5 |
307.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |