| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2323.69 |
Day 45 |
27.80 |
30-90 Days |
C-1 |
235.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7514.40 |
Day 45 |
143.77 |
<30 Days |
CB-4 |
330.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8723.77 |
Day 45 |
1228.50 |
<30 Days |
E-10 |
485.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11400.29 |
Day 45 |
145.36 |
30-90 Days |
E-3 |
243.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5209.36 |
Day 45 |
123.29 |
<30 Days |
E-4 |
390.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8472.71 |
Day 45 |
1066.56 |
91-180 Days |
E-5 |
771.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8676.20 |
Day 45 |
497.91 |
<30 Days |
E-6 |
1339.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13323.46 |
Day 45 |
25.74 |
<30 Days |
E-7 |
1111.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7101.59 |
Day 45 |
91.35 |
Open |
E-8 |
847.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12378.33 |
Day 45 |
157.64 |
<30 Days |
E-9 |
1041.61 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13951.51 |
Day 45 |
853.32 |
91-180 Days |
G-4 |
913.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3962.10 |
Day 45 |
149.78 |
30-90 Days |
IG-3 |
385.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15448.68 |
Day 45 |
1911.17 |
Open |
IG-4 |
2536.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9429.77 |
Day 45 |
506.93 |
<30 Days |
IG-5 |
79.52 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8021.75 |
Day 45 |
833.06 |
Open |
IG-6 |
217.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13807.00 |
Day 45 |
920.90 |
Open |
IG-7 |
1291.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13178.85 |
Day 45 |
198.74 |
<30 Days |
IG-8 |
1034.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11107.91 |
Day 45 |
504.54 |
Open |
L-1 |
160.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4067.72 |
Day 45 |
324.67 |
30-90 Days |
L-10 |
288.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6272.18 |
Day 45 |
916.40 |
91-180 Days |
L-11 |
431.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8989.17 |
Day 45 |
953.26 |
<30 Days |
L-2 |
621.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7411.82 |
Day 45 |
614.10 |
30-90 Days |
L-3 |
527.70 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11579.82 |
Day 45 |
1290.76 |
91-180 Days |
L-4 |
366.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
114.73 |
Day 45 |
6.02 |
<30 Days |
L-5 |
14.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2704.67 |
Day 45 |
104.50 |
30-90 Days |
L-6 |
382.09 |
No |
|
Operations |