| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
495.02 |
Day 44 |
33.38 |
30-90 Days |
S-8 |
5.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1126.31 |
Day 44 |
3.70 |
91-180 Days |
Y-1 |
80.81 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2886.69 |
Day 44 |
272.80 |
91-180 Days |
Y-2 |
467.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7372.49 |
Day 44 |
364.68 |
91-180 Days |
Y-3 |
923.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4375.14 |
Day 44 |
349.98 |
30-90 Days |
Y-4 |
258.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15786.52 |
Day 44 |
143.24 |
Open |
Z-1 |
1580.66 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16013.69 |
Day 44 |
1085.14 |
<30 Days |
A-2 |
2548.15 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7443.36 |
Day 44 |
129.96 |
<30 Days |
A-3 |
1040.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7617.21 |
Day 44 |
399.51 |
<30 Days |
A-4 |
518.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7929.02 |
Day 44 |
978.36 |
91-180 Days |
A-5 |
957.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2749.58 |
Day 44 |
142.90 |
91-180 Days |
CB-1 |
345.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4936.39 |
Day 44 |
697.69 |
<30 Days |
CB-2 |
184.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5904.99 |
Day 44 |
811.12 |
30-90 Days |
CB-3 |
12.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1454.87 |
Day 44 |
71.91 |
<30 Days |
E-1 |
142.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5966.33 |
Day 44 |
378.35 |
Open |
E-2 |
833.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14645.99 |
Day 44 |
1496.25 |
<30 Days |
G-1 |
1364.55 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4753.12 |
Day 44 |
61.04 |
91-180 Days |
G-2 |
581.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
987.75 |
Day 44 |
119.19 |
91-180 Days |
G-3 |
96.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7493.30 |
Day 44 |
446.40 |
<30 Days |
IG-1 |
436.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4398.26 |
Day 44 |
574.81 |
30-90 Days |
IG-2 |
689.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11227.55 |
Day 44 |
1228.32 |
30-90 Days |
S-1 |
458.83 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10725.61 |
Day 44 |
1487.79 |
91-180 Days |
S-2 |
700.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6545.83 |
Day 44 |
332.54 |
<30 Days |
S-3 |
164.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11601.95 |
Day 44 |
48.90 |
30-90 Days |
S-4 |
29.43 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8659.34 |
Day 44 |
507.75 |
91-180 Days |
S-5 |
1071.41 |
No |
|
Treasury |