| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16173.93 |
Day 50 |
2176.03 |
30-90 Days |
A-3-Q |
2540.66 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5465.79 |
Day 50 |
578.79 |
Open |
A-4-Q |
330.49 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13792.40 |
Day 50 |
92.39 |
<30 Days |
A-5-Q |
1613.08 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6303.89 |
Day 50 |
618.01 |
Open |
CB-1-Q |
534.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11991.49 |
Day 50 |
1321.63 |
91-180 Days |
CB-2-Q |
589.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5466.35 |
Day 50 |
104.54 |
<30 Days |
S-1-Q |
614.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6645.93 |
Day 50 |
711.90 |
<30 Days |
S-2-Q |
606.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4799.99 |
Day 50 |
384.20 |
91-180 Days |
S-3-Q |
513.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13045.33 |
Day 50 |
1446.03 |
91-180 Days |
S-4-Q |
2495.23 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7376.69 |
Day 50 |
5.47 |
91-180 Days |
CB-3-Q |
386.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3633.13 |
Day 50 |
222.20 |
<30 Days |
G-1-Q |
465.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2571.79 |
Day 50 |
384.81 |
30-90 Days |
G-2-Q |
351.72 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1136.81 |
Day 50 |
36.03 |
<30 Days |
G-3-Q |
184.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
373.05 |
Day 50 |
6.58 |
30-90 Days |
S-5-Q |
46.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14609.41 |
Day 50 |
591.48 |
Open |
S-6-Q |
1067.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10078.72 |
Day 50 |
1475.09 |
91-180 Days |
S-7-Q |
1880.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8137.88 |
Day 50 |
498.66 |
<30 Days |
E-1-Q |
1260.09 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
336.33 |
Day 50 |
29.99 |
<30 Days |
E-2-Q |
2.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8358.67 |
Day 50 |
36.66 |
91-180 Days |
IG-1-Q |
1482.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2679.40 |
Day 50 |
331.55 |
Open |
IG-2-Q |
33.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16074.37 |
Day 50 |
143.63 |
30-90 Days |
C-1 |
1528.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12611.06 |
Day 50 |
1193.07 |
<30 Days |
CB-4 |
2395.04 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12916.28 |
Day 50 |
1304.04 |
<30 Days |
E-10 |
1759.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14124.82 |
Day 50 |
1654.79 |
91-180 Days |
E-3 |
2614.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5146.43 |
Day 50 |
527.58 |
<30 Days |
E-4 |
103.22 |
No |
|
Legal |