| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15802.65 |
Day 49 |
1116.90 |
30-90 Days |
Z-1 |
2669.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14603.49 |
Day 49 |
1304.12 |
<30 Days |
A-2 |
379.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11902.50 |
Day 49 |
986.09 |
30-90 Days |
A-3 |
2170.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11390.81 |
Day 49 |
1352.65 |
Open |
A-4 |
1978.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
913.96 |
Day 49 |
79.37 |
<30 Days |
A-5 |
163.03 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13521.81 |
Day 49 |
142.83 |
<30 Days |
CB-1 |
1563.91 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14780.10 |
Day 49 |
1718.07 |
91-180 Days |
CB-2 |
821.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
909.54 |
Day 49 |
40.20 |
Open |
CB-3 |
173.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15364.41 |
Day 49 |
335.22 |
30-90 Days |
E-1 |
147.63 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16683.69 |
Day 49 |
811.47 |
<30 Days |
E-2 |
1573.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1824.18 |
Day 49 |
273.60 |
<30 Days |
G-1 |
329.65 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11229.52 |
Day 49 |
1467.16 |
91-180 Days |
G-2 |
564.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6138.82 |
Day 49 |
156.26 |
<30 Days |
G-3 |
713.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10811.76 |
Day 49 |
692.06 |
<30 Days |
IG-1 |
1874.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3303.63 |
Day 49 |
302.56 |
<30 Days |
IG-2 |
535.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12065.19 |
Day 49 |
1220.50 |
Open |
S-1 |
1841.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6433.79 |
Day 49 |
644.06 |
<30 Days |
S-2 |
787.59 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3077.29 |
Day 49 |
229.69 |
91-180 Days |
S-3 |
130.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9970.11 |
Day 49 |
1146.25 |
<30 Days |
S-4 |
803.80 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12174.22 |
Day 49 |
774.67 |
Open |
S-5 |
573.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15721.95 |
Day 49 |
1270.99 |
30-90 Days |
S-6 |
2971.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15956.64 |
Day 49 |
197.16 |
<30 Days |
S-7 |
779.74 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14966.84 |
Day 50 |
1869.16 |
91-180 Days |
A-0-Q |
159.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1073.79 |
Day 50 |
18.83 |
30-90 Days |
A-1-Q |
184.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6565.80 |
Day 50 |
408.16 |
30-90 Days |
A-2-Q |
218.39 |
No |
|
Legal |