| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12935.24 |
Day 49 |
935.65 |
91-180 Days |
L-11 |
648.08 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3117.97 |
Day 49 |
256.74 |
91-180 Days |
L-2 |
158.71 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3714.62 |
Day 49 |
193.69 |
91-180 Days |
L-3 |
218.48 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
527.51 |
Day 49 |
49.99 |
<30 Days |
L-4 |
2.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16372.98 |
Day 49 |
1085.26 |
30-90 Days |
L-5 |
481.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15483.81 |
Day 49 |
2215.38 |
<30 Days |
L-6 |
2527.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5885.53 |
Day 49 |
590.56 |
30-90 Days |
L-7 |
205.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12279.77 |
Day 49 |
1001.13 |
30-90 Days |
L-8 |
1190.14 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10027.14 |
Day 49 |
1489.86 |
91-180 Days |
L-9 |
873.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10202.21 |
Day 49 |
591.52 |
91-180 Days |
LC-1 |
1586.83 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9489.10 |
Day 49 |
926.07 |
<30 Days |
LC-2 |
1747.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11795.39 |
Day 49 |
1032.24 |
Open |
N-1 |
558.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8702.01 |
Day 49 |
402.71 |
<30 Days |
N-2 |
230.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
484.54 |
Day 49 |
9.63 |
30-90 Days |
N-3 |
21.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13825.64 |
Day 49 |
1839.75 |
<30 Days |
N-4 |
2155.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5798.41 |
Day 49 |
710.33 |
91-180 Days |
N-5 |
898.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2320.25 |
Day 49 |
275.89 |
30-90 Days |
N-6 |
100.83 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12794.08 |
Day 49 |
1658.62 |
Open |
N-7 |
1279.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4090.36 |
Day 49 |
334.70 |
<30 Days |
P-1 |
555.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13591.12 |
Day 49 |
1557.00 |
30-90 Days |
P-2 |
603.60 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16929.96 |
Day 49 |
2231.33 |
<30 Days |
S-8 |
3131.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9060.50 |
Day 49 |
685.05 |
91-180 Days |
Y-1 |
407.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1299.32 |
Day 49 |
121.49 |
<30 Days |
Y-2 |
139.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10118.13 |
Day 49 |
809.28 |
<30 Days |
Y-3 |
1733.45 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10114.13 |
Day 49 |
502.48 |
30-90 Days |
Y-4 |
295.24 |
Yes |
Liberty National Bank |
Operations |