| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9111.58 |
Day 46 |
612.06 |
<30 Days |
S-2-Q |
330.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3548.33 |
Day 46 |
465.18 |
Open |
S-3-Q |
114.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13145.18 |
Day 46 |
1236.12 |
Open |
S-4-Q |
684.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1001.65 |
Day 46 |
48.97 |
30-90 Days |
CB-3-Q |
3.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15161.84 |
Day 46 |
1064.73 |
91-180 Days |
G-1-Q |
200.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9864.47 |
Day 46 |
519.94 |
91-180 Days |
G-2-Q |
1682.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3242.46 |
Day 46 |
161.45 |
Open |
G-3-Q |
336.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9316.59 |
Day 46 |
1083.27 |
Open |
S-5-Q |
151.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11917.67 |
Day 46 |
810.46 |
Open |
S-6-Q |
622.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5838.56 |
Day 46 |
313.27 |
<30 Days |
S-7-Q |
196.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9497.79 |
Day 46 |
301.11 |
<30 Days |
E-1-Q |
1311.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14465.23 |
Day 46 |
925.50 |
91-180 Days |
E-2-Q |
268.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12957.04 |
Day 46 |
1844.09 |
91-180 Days |
IG-1-Q |
651.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8587.07 |
Day 46 |
1027.92 |
30-90 Days |
IG-2-Q |
1294.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12952.62 |
Day 46 |
33.12 |
30-90 Days |
C-1 |
1351.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5666.58 |
Day 46 |
252.06 |
30-90 Days |
CB-4 |
80.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1670.91 |
Day 46 |
66.87 |
<30 Days |
E-10 |
36.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
997.14 |
Day 46 |
78.40 |
Open |
E-3 |
87.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6111.15 |
Day 46 |
902.56 |
91-180 Days |
E-4 |
269.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10753.07 |
Day 46 |
430.34 |
30-90 Days |
E-5 |
2087.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12042.59 |
Day 46 |
436.92 |
Open |
E-6 |
17.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5284.59 |
Day 46 |
605.50 |
91-180 Days |
E-7 |
160.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
17032.57 |
Day 46 |
2238.95 |
Open |
E-8 |
1381.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12495.36 |
Day 46 |
1725.44 |
<30 Days |
E-9 |
505.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16061.48 |
Day 46 |
2339.67 |
30-90 Days |
G-4 |
1376.99 |
No |
|
Finance |