| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15695.37 |
Day 46 |
652.88 |
91-180 Days |
S-3 |
1384.35 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10101.58 |
Day 46 |
1069.88 |
Open |
S-4 |
1931.92 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10114.16 |
Day 46 |
351.86 |
91-180 Days |
S-5 |
379.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15527.50 |
Day 46 |
2212.08 |
30-90 Days |
S-6 |
1384.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7715.21 |
Day 46 |
637.44 |
<30 Days |
S-7 |
793.04 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3740.30 |
Day 47 |
251.35 |
<30 Days |
A-0-Q |
227.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9496.93 |
Day 47 |
605.39 |
Open |
A-1-Q |
475.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6917.92 |
Day 47 |
527.10 |
<30 Days |
A-2-Q |
33.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7168.14 |
Day 47 |
299.65 |
91-180 Days |
A-3-Q |
685.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8375.55 |
Day 47 |
1127.45 |
<30 Days |
A-4-Q |
40.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16158.13 |
Day 47 |
2353.44 |
Open |
A-5-Q |
1326.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5190.17 |
Day 47 |
17.97 |
<30 Days |
CB-1-Q |
861.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12642.96 |
Day 47 |
1097.77 |
30-90 Days |
CB-2-Q |
712.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8665.35 |
Day 47 |
101.31 |
91-180 Days |
S-1-Q |
794.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
945.94 |
Day 47 |
136.27 |
<30 Days |
S-2-Q |
97.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8368.16 |
Day 47 |
169.96 |
30-90 Days |
S-3-Q |
1487.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15107.60 |
Day 47 |
97.88 |
<30 Days |
S-4-Q |
780.42 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4924.62 |
Day 47 |
591.80 |
<30 Days |
CB-3-Q |
731.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9999.95 |
Day 47 |
1118.75 |
91-180 Days |
G-1-Q |
1635.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4981.99 |
Day 47 |
361.49 |
91-180 Days |
G-2-Q |
149.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3616.24 |
Day 47 |
317.06 |
Open |
G-3-Q |
691.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7246.38 |
Day 47 |
155.40 |
30-90 Days |
S-5-Q |
1013.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13211.94 |
Day 47 |
1318.10 |
Open |
S-6-Q |
1486.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7644.13 |
Day 47 |
693.09 |
91-180 Days |
S-7-Q |
861.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7381.45 |
Day 47 |
848.32 |
91-180 Days |
E-1-Q |
414.49 |
No |
|
Risk Management |