| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14066.86 |
Day 48 |
549.64 |
<30 Days |
CB-1-Q |
2227.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1835.27 |
Day 48 |
21.67 |
<30 Days |
CB-2-Q |
19.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7284.78 |
Day 48 |
834.58 |
<30 Days |
S-1-Q |
1395.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7213.20 |
Day 48 |
237.63 |
<30 Days |
S-2-Q |
1007.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7741.15 |
Day 48 |
735.39 |
30-90 Days |
S-3-Q |
1432.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2899.94 |
Day 48 |
94.18 |
<30 Days |
S-4-Q |
364.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9695.13 |
Day 48 |
438.57 |
91-180 Days |
CB-3-Q |
1172.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
17085.19 |
Day 48 |
1122.21 |
30-90 Days |
G-1-Q |
1592.21 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2513.16 |
Day 48 |
10.30 |
91-180 Days |
G-2-Q |
419.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
458.67 |
Day 48 |
20.45 |
30-90 Days |
G-3-Q |
73.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10887.00 |
Day 48 |
1601.87 |
91-180 Days |
S-5-Q |
286.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7958.99 |
Day 48 |
1031.92 |
<30 Days |
S-6-Q |
786.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15904.50 |
Day 48 |
1056.09 |
30-90 Days |
S-7-Q |
369.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13551.02 |
Day 48 |
1027.57 |
<30 Days |
E-1-Q |
348.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
873.62 |
Day 48 |
26.96 |
Open |
E-2-Q |
75.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1491.75 |
Day 48 |
120.21 |
Open |
IG-1-Q |
266.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2252.64 |
Day 48 |
187.72 |
<30 Days |
IG-2-Q |
285.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1940.71 |
Day 48 |
33.99 |
30-90 Days |
C-1 |
200.01 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4350.65 |
Day 48 |
50.10 |
30-90 Days |
CB-4 |
279.69 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16155.10 |
Day 48 |
984.02 |
30-90 Days |
E-10 |
2750.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5107.55 |
Day 48 |
524.74 |
Open |
E-3 |
713.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12162.67 |
Day 48 |
1600.20 |
<30 Days |
E-4 |
1546.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1338.51 |
Day 48 |
141.11 |
30-90 Days |
E-5 |
60.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5410.94 |
Day 48 |
149.99 |
30-90 Days |
E-6 |
979.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1928.96 |
Day 48 |
71.70 |
Open |
E-7 |
337.45 |
No |
|
Operations |