| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3754.87 |
Day 45 |
128.15 |
91-180 Days |
CB-2 |
731.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7295.19 |
Day 45 |
127.54 |
Open |
CB-3 |
777.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5119.23 |
Day 45 |
414.44 |
91-180 Days |
E-1 |
877.13 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
568.24 |
Day 45 |
52.72 |
30-90 Days |
E-2 |
74.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13899.58 |
Day 45 |
499.45 |
Open |
G-1 |
1661.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14555.69 |
Day 45 |
795.71 |
30-90 Days |
G-2 |
1034.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1894.92 |
Day 45 |
139.63 |
91-180 Days |
G-3 |
203.59 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16459.29 |
Day 45 |
893.47 |
Open |
IG-1 |
2559.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8546.72 |
Day 45 |
1253.00 |
<30 Days |
IG-2 |
641.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1754.05 |
Day 45 |
184.54 |
30-90 Days |
S-1 |
194.04 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7381.84 |
Day 45 |
889.46 |
91-180 Days |
S-2 |
419.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10823.93 |
Day 45 |
982.63 |
Open |
S-3 |
1717.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12138.96 |
Day 45 |
470.76 |
Open |
S-4 |
969.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3849.61 |
Day 45 |
344.53 |
91-180 Days |
S-5 |
547.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13484.32 |
Day 45 |
993.51 |
91-180 Days |
S-6 |
332.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1535.70 |
Day 45 |
129.05 |
<30 Days |
S-7 |
119.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16728.33 |
Day 46 |
1036.19 |
30-90 Days |
A-0-Q |
661.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7922.72 |
Day 46 |
848.72 |
30-90 Days |
A-1-Q |
138.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2118.70 |
Day 46 |
314.21 |
91-180 Days |
A-2-Q |
37.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4851.32 |
Day 46 |
419.32 |
<30 Days |
A-3-Q |
288.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5263.77 |
Day 46 |
501.14 |
Open |
A-4-Q |
917.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4610.24 |
Day 46 |
438.05 |
<30 Days |
A-5-Q |
863.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16042.98 |
Day 46 |
1007.15 |
30-90 Days |
CB-1-Q |
160.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8730.26 |
Day 46 |
1281.91 |
<30 Days |
CB-2-Q |
146.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11661.35 |
Day 46 |
1167.30 |
30-90 Days |
S-1-Q |
1504.82 |
No |
|
Finance |