| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7850.77 |
Day 50 |
123.76 |
Open |
G-2 |
1343.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6773.31 |
Day 50 |
895.13 |
91-180 Days |
G-3 |
898.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2423.94 |
Day 50 |
229.72 |
<30 Days |
IG-1 |
125.21 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10073.30 |
Day 50 |
397.74 |
Open |
IG-2 |
24.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9433.44 |
Day 50 |
243.05 |
91-180 Days |
S-1 |
379.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15799.36 |
Day 50 |
176.03 |
91-180 Days |
S-2 |
1490.89 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4926.77 |
Day 50 |
698.92 |
91-180 Days |
S-3 |
224.47 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8725.32 |
Day 50 |
872.29 |
Open |
S-4 |
146.25 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
100.94 |
Day 50 |
0.94 |
91-180 Days |
S-5 |
16.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11883.37 |
Day 50 |
1059.34 |
<30 Days |
S-6 |
310.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1721.85 |
Day 50 |
117.36 |
<30 Days |
S-7 |
53.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8093.50 |
Day 51 |
354.01 |
30-90 Days |
A-0-Q |
718.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7611.36 |
Day 51 |
277.62 |
Open |
A-1-Q |
652.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1474.82 |
Day 51 |
40.09 |
91-180 Days |
A-2-Q |
138.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4791.15 |
Day 51 |
12.89 |
Open |
A-3-Q |
169.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4282.18 |
Day 51 |
602.32 |
<30 Days |
A-4-Q |
782.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
457.99 |
Day 51 |
7.70 |
Open |
A-5-Q |
76.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12367.92 |
Day 51 |
519.03 |
Open |
CB-1-Q |
118.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12073.27 |
Day 51 |
1135.24 |
Open |
CB-2-Q |
1902.43 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7970.28 |
Day 51 |
412.08 |
Open |
S-1-Q |
256.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11508.95 |
Day 51 |
114.39 |
<30 Days |
S-2-Q |
1028.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8737.34 |
Day 51 |
785.65 |
30-90 Days |
S-3-Q |
1535.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9106.17 |
Day 51 |
909.86 |
Open |
S-4-Q |
542.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10934.44 |
Day 51 |
370.58 |
<30 Days |
CB-3-Q |
1275.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15379.61 |
Day 51 |
1774.22 |
<30 Days |
G-1-Q |
2763.09 |
Yes |
Liberty Mortgage Services Corp. |
Legal |