| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14015.16 |
Day 44 |
1636.23 |
91-180 Days |
IG-6 |
2125.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7689.16 |
Day 44 |
875.14 |
91-180 Days |
IG-7 |
385.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16811.63 |
Day 44 |
1172.13 |
30-90 Days |
IG-8 |
269.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2574.77 |
Day 44 |
57.95 |
Open |
L-1 |
448.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14348.89 |
Day 44 |
861.14 |
30-90 Days |
L-10 |
1496.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9381.82 |
Day 44 |
293.69 |
<30 Days |
L-11 |
1055.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
334.31 |
Day 44 |
12.44 |
30-90 Days |
L-2 |
65.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1241.07 |
Day 44 |
119.02 |
Open |
L-3 |
12.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16962.94 |
Day 44 |
368.73 |
91-180 Days |
L-4 |
3136.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1872.22 |
Day 44 |
152.09 |
Open |
L-5 |
227.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12468.65 |
Day 44 |
361.74 |
<30 Days |
L-6 |
2026.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13443.75 |
Day 44 |
1413.32 |
30-90 Days |
L-7 |
429.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
565.05 |
Day 44 |
63.13 |
<30 Days |
L-8 |
83.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16392.95 |
Day 44 |
1512.79 |
<30 Days |
L-9 |
477.52 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15491.30 |
Day 44 |
2218.61 |
91-180 Days |
LC-1 |
2514.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1817.33 |
Day 44 |
133.10 |
<30 Days |
LC-2 |
247.44 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12045.41 |
Day 44 |
313.41 |
91-180 Days |
N-1 |
604.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14650.30 |
Day 44 |
344.45 |
Open |
N-2 |
335.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13352.60 |
Day 44 |
662.49 |
<30 Days |
N-3 |
1762.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9780.02 |
Day 44 |
921.89 |
91-180 Days |
N-4 |
1877.84 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6521.92 |
Day 44 |
17.55 |
<30 Days |
N-5 |
1118.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15214.72 |
Day 44 |
2138.25 |
<30 Days |
N-6 |
2743.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7132.13 |
Day 44 |
95.47 |
91-180 Days |
N-7 |
126.19 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8631.94 |
Day 44 |
361.11 |
<30 Days |
P-1 |
989.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8520.62 |
Day 44 |
943.83 |
30-90 Days |
P-2 |
1207.24 |
Yes |
Liberty Mortgage Services Corp. |
Operations |