| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1578.31 |
Day 51 |
122.20 |
91-180 Days |
Y-2 |
6.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7209.29 |
Day 51 |
619.49 |
30-90 Days |
Y-3 |
1417.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16582.54 |
Day 51 |
558.93 |
30-90 Days |
Y-4 |
579.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
238.73 |
Day 51 |
20.52 |
91-180 Days |
Z-1 |
24.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2144.67 |
Day 51 |
8.22 |
91-180 Days |
A-2 |
289.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3368.61 |
Day 51 |
85.14 |
Open |
A-3 |
340.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14422.62 |
Day 51 |
1596.54 |
Open |
A-4 |
1810.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9967.51 |
Day 51 |
737.83 |
Open |
A-5 |
1479.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4196.09 |
Day 51 |
605.04 |
91-180 Days |
CB-1 |
580.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12424.85 |
Day 51 |
1533.55 |
Open |
CB-2 |
232.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
336.18 |
Day 51 |
2.06 |
91-180 Days |
CB-3 |
53.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14233.17 |
Day 51 |
1527.98 |
91-180 Days |
E-1 |
1790.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4026.18 |
Day 51 |
552.06 |
91-180 Days |
E-2 |
149.44 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4832.30 |
Day 51 |
568.66 |
30-90 Days |
G-1 |
330.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10251.78 |
Day 51 |
417.02 |
<30 Days |
G-2 |
1460.01 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6947.55 |
Day 51 |
41.57 |
<30 Days |
G-3 |
1378.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
316.73 |
Day 51 |
32.70 |
91-180 Days |
IG-1 |
50.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5415.78 |
Day 51 |
786.11 |
<30 Days |
IG-2 |
1048.65 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15177.58 |
Day 51 |
1584.65 |
<30 Days |
S-1 |
915.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9401.53 |
Day 51 |
1405.27 |
91-180 Days |
S-2 |
638.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9408.38 |
Day 51 |
585.16 |
91-180 Days |
S-3 |
1244.17 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4762.95 |
Day 51 |
134.54 |
<30 Days |
S-4 |
134.44 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10211.66 |
Day 51 |
1347.87 |
91-180 Days |
S-5 |
443.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12161.29 |
Day 51 |
671.89 |
<30 Days |
S-6 |
2244.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16977.69 |
Day 51 |
1383.27 |
<30 Days |
S-7 |
1558.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |