| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8066.40 |
Day 51 |
488.34 |
<30 Days |
IG-8 |
387.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13314.21 |
Day 51 |
379.79 |
91-180 Days |
L-1 |
1140.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11110.41 |
Day 51 |
784.70 |
91-180 Days |
L-10 |
69.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11454.69 |
Day 51 |
1171.06 |
<30 Days |
L-11 |
900.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8117.36 |
Day 51 |
1192.43 |
91-180 Days |
L-2 |
254.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9442.52 |
Day 51 |
1318.90 |
30-90 Days |
L-3 |
509.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1317.05 |
Day 51 |
182.65 |
<30 Days |
L-4 |
12.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2182.29 |
Day 51 |
105.19 |
Open |
L-5 |
296.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
17123.39 |
Day 51 |
1985.28 |
30-90 Days |
L-6 |
2760.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16902.02 |
Day 51 |
1369.99 |
91-180 Days |
L-7 |
567.42 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13506.90 |
Day 51 |
529.59 |
Open |
L-8 |
369.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12398.50 |
Day 51 |
1517.70 |
91-180 Days |
L-9 |
1810.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13308.27 |
Day 51 |
1434.66 |
30-90 Days |
LC-1 |
846.41 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7305.71 |
Day 51 |
658.13 |
<30 Days |
LC-2 |
621.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10782.14 |
Day 51 |
1105.95 |
<30 Days |
N-1 |
558.00 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6446.60 |
Day 51 |
384.83 |
30-90 Days |
N-2 |
562.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15471.79 |
Day 51 |
1132.18 |
Open |
N-3 |
941.80 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8169.87 |
Day 51 |
308.50 |
91-180 Days |
N-4 |
271.56 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3182.93 |
Day 51 |
120.67 |
30-90 Days |
N-5 |
496.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5181.62 |
Day 51 |
71.96 |
<30 Days |
N-6 |
348.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14939.23 |
Day 51 |
1756.38 |
Open |
N-7 |
2449.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1350.22 |
Day 51 |
52.34 |
30-90 Days |
P-1 |
262.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15661.84 |
Day 51 |
114.12 |
Open |
P-2 |
2028.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4989.32 |
Day 51 |
165.79 |
91-180 Days |
S-8 |
722.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12740.86 |
Day 51 |
475.44 |
<30 Days |
Y-1 |
57.81 |
Yes |
Liberty Wealth Management LLC |
Finance |