| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14463.55 |
Day 47 |
1682.29 |
Open |
L-4 |
1518.02 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13096.23 |
Day 47 |
865.79 |
Open |
L-5 |
471.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14322.52 |
Day 47 |
104.59 |
<30 Days |
L-6 |
2398.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8331.05 |
Day 47 |
997.77 |
91-180 Days |
L-7 |
1006.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13329.34 |
Day 47 |
89.11 |
30-90 Days |
L-8 |
446.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7652.44 |
Day 47 |
822.67 |
<30 Days |
L-9 |
604.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5599.68 |
Day 47 |
314.24 |
91-180 Days |
LC-1 |
7.02 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
408.80 |
Day 47 |
36.57 |
Open |
LC-2 |
43.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7387.79 |
Day 47 |
960.04 |
<30 Days |
N-1 |
276.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4000.86 |
Day 47 |
503.86 |
<30 Days |
N-2 |
541.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13062.40 |
Day 47 |
51.95 |
Open |
N-3 |
822.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9121.24 |
Day 47 |
1279.39 |
91-180 Days |
N-4 |
738.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13975.30 |
Day 47 |
426.44 |
Open |
N-5 |
1789.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16355.83 |
Day 47 |
249.16 |
Open |
N-6 |
294.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15699.45 |
Day 47 |
412.81 |
30-90 Days |
N-7 |
1583.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2033.40 |
Day 47 |
196.19 |
91-180 Days |
P-1 |
111.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9961.89 |
Day 47 |
625.31 |
Open |
P-2 |
1320.79 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14253.88 |
Day 47 |
320.80 |
30-90 Days |
S-8 |
1935.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
769.77 |
Day 47 |
37.48 |
Open |
Y-1 |
79.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12228.64 |
Day 47 |
365.70 |
Open |
Y-2 |
909.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
375.05 |
Day 47 |
29.23 |
<30 Days |
Y-3 |
9.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16495.66 |
Day 47 |
1331.77 |
Open |
Y-4 |
1663.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7049.01 |
Day 47 |
60.38 |
91-180 Days |
Z-1 |
759.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1094.13 |
Day 47 |
99.53 |
91-180 Days |
A-2 |
123.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7335.36 |
Day 47 |
458.25 |
30-90 Days |
A-3 |
620.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |