| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5816.05 |
Day 46 |
863.06 |
<30 Days |
IG-3 |
1045.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
778.56 |
Day 46 |
108.89 |
Open |
IG-4 |
147.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5496.98 |
Day 46 |
270.52 |
91-180 Days |
IG-5 |
565.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16111.08 |
Day 46 |
1027.77 |
<30 Days |
IG-6 |
2755.82 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3692.97 |
Day 46 |
493.43 |
30-90 Days |
IG-7 |
303.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10713.45 |
Day 46 |
1069.57 |
30-90 Days |
IG-8 |
1391.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13848.67 |
Day 46 |
949.36 |
<30 Days |
L-1 |
1038.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3078.97 |
Day 46 |
171.38 |
91-180 Days |
L-10 |
208.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2815.52 |
Day 46 |
275.50 |
30-90 Days |
L-11 |
44.21 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13869.52 |
Day 46 |
1623.70 |
30-90 Days |
L-2 |
1004.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12251.77 |
Day 46 |
1667.69 |
91-180 Days |
L-3 |
143.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10466.11 |
Day 46 |
58.25 |
91-180 Days |
L-4 |
1929.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10106.57 |
Day 46 |
866.41 |
30-90 Days |
L-5 |
1602.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15889.55 |
Day 46 |
1544.76 |
<30 Days |
L-6 |
1381.64 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7263.54 |
Day 46 |
893.53 |
Open |
L-7 |
1248.72 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3280.23 |
Day 46 |
372.33 |
91-180 Days |
L-8 |
247.23 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7935.88 |
Day 46 |
958.09 |
<30 Days |
L-9 |
1525.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
376.20 |
Day 46 |
30.19 |
91-180 Days |
LC-1 |
65.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11952.92 |
Day 46 |
1287.19 |
30-90 Days |
LC-2 |
646.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4460.08 |
Day 46 |
157.27 |
91-180 Days |
N-1 |
605.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6273.58 |
Day 46 |
565.83 |
91-180 Days |
N-2 |
823.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13013.50 |
Day 46 |
1722.78 |
Open |
N-3 |
1465.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11879.30 |
Day 46 |
410.56 |
91-180 Days |
N-4 |
448.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7971.40 |
Day 46 |
942.86 |
Open |
N-5 |
679.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9923.79 |
Day 46 |
967.47 |
30-90 Days |
N-6 |
909.26 |
Yes |
Liberty Wealth Management LLC |
Legal |