| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1241.33 |
Day 49 |
182.08 |
<30 Days |
S-6-Q |
170.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
394.97 |
Day 49 |
19.07 |
91-180 Days |
S-7-Q |
78.80 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8555.61 |
Day 49 |
797.22 |
Open |
E-1-Q |
1482.94 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3448.06 |
Day 49 |
64.70 |
91-180 Days |
E-2-Q |
67.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
179.64 |
Day 49 |
4.99 |
<30 Days |
IG-1-Q |
11.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8691.30 |
Day 49 |
247.06 |
Open |
IG-2-Q |
1609.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5322.23 |
Day 49 |
453.11 |
91-180 Days |
C-1 |
219.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9792.84 |
Day 49 |
1315.73 |
<30 Days |
CB-4 |
1736.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9339.03 |
Day 49 |
821.57 |
30-90 Days |
E-10 |
1594.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8202.45 |
Day 49 |
7.33 |
91-180 Days |
E-3 |
517.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9047.87 |
Day 49 |
1345.74 |
Open |
E-4 |
564.66 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3883.86 |
Day 49 |
0.75 |
91-180 Days |
E-5 |
230.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10288.07 |
Day 49 |
1535.30 |
91-180 Days |
E-6 |
1391.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3705.06 |
Day 49 |
181.82 |
30-90 Days |
E-7 |
711.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5254.95 |
Day 49 |
763.55 |
<30 Days |
E-8 |
460.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16848.64 |
Day 49 |
1351.94 |
Open |
E-9 |
827.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4658.42 |
Day 49 |
251.28 |
30-90 Days |
G-4 |
351.81 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3107.35 |
Day 49 |
99.33 |
91-180 Days |
IG-3 |
257.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11499.30 |
Day 49 |
1613.08 |
Open |
IG-4 |
612.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4223.74 |
Day 49 |
387.09 |
91-180 Days |
IG-5 |
332.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8944.06 |
Day 49 |
988.65 |
Open |
IG-6 |
1589.93 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9915.39 |
Day 49 |
335.65 |
30-90 Days |
IG-7 |
1167.56 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4072.27 |
Day 49 |
293.62 |
<30 Days |
IG-8 |
471.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11986.49 |
Day 49 |
1778.18 |
91-180 Days |
L-1 |
874.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1956.41 |
Day 49 |
191.59 |
Open |
L-10 |
304.91 |
No |
|
Legal |