| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16067.32 |
Day 53 |
543.74 |
30-90 Days |
S-4-Q |
2172.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4993.64 |
Day 53 |
272.17 |
30-90 Days |
CB-3-Q |
670.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1143.25 |
Day 53 |
106.92 |
30-90 Days |
G-1-Q |
227.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12799.84 |
Day 53 |
194.27 |
Open |
G-2-Q |
762.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5571.43 |
Day 53 |
235.71 |
91-180 Days |
G-3-Q |
592.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14485.85 |
Day 53 |
1809.08 |
<30 Days |
S-5-Q |
1354.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1745.01 |
Day 53 |
199.47 |
<30 Days |
S-6-Q |
344.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4628.74 |
Day 53 |
234.42 |
91-180 Days |
S-7-Q |
219.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7276.79 |
Day 53 |
454.05 |
<30 Days |
E-1-Q |
624.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4667.53 |
Day 53 |
344.59 |
Open |
E-2-Q |
33.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10058.70 |
Day 53 |
950.93 |
Open |
IG-1-Q |
1121.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12495.15 |
Day 53 |
1404.37 |
<30 Days |
IG-2-Q |
2117.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5932.28 |
Day 53 |
709.34 |
<30 Days |
C-1 |
774.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5827.91 |
Day 53 |
609.99 |
30-90 Days |
CB-4 |
551.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12971.46 |
Day 53 |
778.43 |
<30 Days |
E-10 |
25.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8810.66 |
Day 53 |
1190.65 |
30-90 Days |
E-3 |
1014.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16473.71 |
Day 53 |
2374.14 |
Open |
E-4 |
844.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13473.44 |
Day 53 |
1473.50 |
91-180 Days |
E-5 |
27.22 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1831.52 |
Day 53 |
158.00 |
Open |
E-6 |
143.47 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5590.95 |
Day 53 |
346.88 |
91-180 Days |
E-7 |
563.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
17127.63 |
Day 53 |
618.12 |
Open |
E-8 |
1768.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12799.42 |
Day 53 |
1436.09 |
30-90 Days |
E-9 |
1883.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1912.42 |
Day 53 |
121.58 |
30-90 Days |
G-4 |
89.69 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8468.93 |
Day 53 |
288.15 |
<30 Days |
IG-3 |
296.55 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14781.51 |
Day 53 |
1405.92 |
30-90 Days |
IG-4 |
73.81 |
No |
|
Risk Management |