| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12801.80 |
Day 48 |
252.23 |
91-180 Days |
IG-2 |
1794.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13833.06 |
Day 48 |
638.08 |
<30 Days |
S-1 |
2504.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13157.89 |
Day 48 |
1126.20 |
91-180 Days |
S-2 |
2213.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5152.11 |
Day 48 |
112.58 |
30-90 Days |
S-3 |
110.54 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1124.88 |
Day 48 |
137.35 |
91-180 Days |
S-4 |
24.93 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4003.64 |
Day 48 |
473.47 |
<30 Days |
S-5 |
795.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1057.26 |
Day 48 |
21.01 |
<30 Days |
S-6 |
144.75 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2552.27 |
Day 48 |
274.15 |
91-180 Days |
S-7 |
161.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5648.24 |
Day 49 |
411.69 |
<30 Days |
A-0-Q |
140.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7262.37 |
Day 49 |
154.53 |
Open |
A-1-Q |
401.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6933.64 |
Day 49 |
572.78 |
91-180 Days |
A-2-Q |
1327.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14267.41 |
Day 49 |
1847.08 |
30-90 Days |
A-3-Q |
1918.07 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
974.70 |
Day 49 |
142.41 |
30-90 Days |
A-4-Q |
4.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15269.26 |
Day 49 |
284.61 |
Open |
A-5-Q |
327.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15104.00 |
Day 49 |
190.79 |
91-180 Days |
CB-1-Q |
2876.68 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3543.95 |
Day 49 |
40.76 |
<30 Days |
CB-2-Q |
123.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1940.94 |
Day 49 |
258.55 |
30-90 Days |
S-1-Q |
255.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9394.14 |
Day 49 |
737.23 |
30-90 Days |
S-2-Q |
568.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15312.62 |
Day 49 |
1442.07 |
<30 Days |
S-3-Q |
2840.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7347.16 |
Day 49 |
372.21 |
Open |
S-4-Q |
831.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15656.45 |
Day 49 |
477.25 |
Open |
CB-3-Q |
2354.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16658.77 |
Day 49 |
1148.15 |
Open |
G-1-Q |
2423.67 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7511.83 |
Day 49 |
235.36 |
30-90 Days |
G-2-Q |
133.87 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12088.54 |
Day 49 |
1517.79 |
91-180 Days |
G-3-Q |
1202.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5346.93 |
Day 49 |
537.63 |
30-90 Days |
S-5-Q |
789.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |