| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1054.13 |
Day 52 |
46.42 |
Open |
E-1 |
46.85 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15303.60 |
Day 52 |
1900.50 |
<30 Days |
E-2 |
2216.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12289.99 |
Day 52 |
1437.41 |
Open |
G-1 |
887.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6857.26 |
Day 52 |
538.80 |
30-90 Days |
G-2 |
552.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5592.55 |
Day 52 |
335.11 |
91-180 Days |
G-3 |
455.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13507.77 |
Day 52 |
380.53 |
91-180 Days |
IG-1 |
1375.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10657.46 |
Day 52 |
565.22 |
91-180 Days |
IG-2 |
928.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15616.48 |
Day 52 |
1372.20 |
<30 Days |
S-1 |
1486.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4311.82 |
Day 52 |
383.03 |
91-180 Days |
S-2 |
856.58 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12613.67 |
Day 52 |
1051.34 |
91-180 Days |
S-3 |
2198.61 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15228.27 |
Day 52 |
795.63 |
30-90 Days |
S-4 |
2993.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
386.29 |
Day 52 |
39.62 |
30-90 Days |
S-5 |
29.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3546.90 |
Day 52 |
110.58 |
91-180 Days |
S-6 |
563.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6854.49 |
Day 52 |
524.57 |
30-90 Days |
S-7 |
706.72 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11722.84 |
Day 53 |
906.60 |
<30 Days |
A-0-Q |
2176.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16065.89 |
Day 53 |
1.36 |
<30 Days |
A-1-Q |
1050.39 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
337.11 |
Day 53 |
15.25 |
91-180 Days |
A-2-Q |
33.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4132.75 |
Day 53 |
323.08 |
30-90 Days |
A-3-Q |
385.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3011.26 |
Day 53 |
88.79 |
<30 Days |
A-4-Q |
444.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2429.78 |
Day 53 |
301.11 |
91-180 Days |
A-5-Q |
36.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5354.64 |
Day 53 |
743.35 |
<30 Days |
CB-1-Q |
648.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4198.97 |
Day 53 |
167.00 |
30-90 Days |
CB-2-Q |
175.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8508.91 |
Day 53 |
97.07 |
<30 Days |
S-1-Q |
13.50 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7206.34 |
Day 53 |
150.51 |
30-90 Days |
S-2-Q |
553.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2160.86 |
Day 53 |
163.47 |
<30 Days |
S-3-Q |
205.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |