| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16175.27 |
Day 53 |
1371.23 |
Open |
IG-5 |
1161.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14683.33 |
Day 53 |
1577.85 |
91-180 Days |
IG-6 |
2507.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15311.85 |
Day 53 |
525.05 |
91-180 Days |
IG-7 |
21.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1097.55 |
Day 53 |
107.66 |
30-90 Days |
IG-8 |
82.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9110.46 |
Day 53 |
95.17 |
91-180 Days |
L-1 |
1298.94 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4186.61 |
Day 53 |
440.06 |
<30 Days |
L-10 |
302.86 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
755.38 |
Day 53 |
85.56 |
30-90 Days |
L-11 |
34.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5023.18 |
Day 53 |
250.73 |
91-180 Days |
L-2 |
718.47 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13062.28 |
Day 53 |
900.10 |
91-180 Days |
L-3 |
1922.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9677.45 |
Day 53 |
1086.24 |
30-90 Days |
L-4 |
1466.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13971.80 |
Day 53 |
1536.79 |
30-90 Days |
L-5 |
1393.78 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12156.27 |
Day 53 |
27.25 |
30-90 Days |
L-6 |
242.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12856.55 |
Day 53 |
1091.27 |
30-90 Days |
L-7 |
730.05 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16234.43 |
Day 53 |
2255.73 |
<30 Days |
L-8 |
524.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6598.20 |
Day 53 |
144.16 |
<30 Days |
L-9 |
595.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7704.85 |
Day 53 |
330.61 |
<30 Days |
LC-1 |
147.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
247.11 |
Day 53 |
9.99 |
<30 Days |
LC-2 |
25.01 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16875.81 |
Day 53 |
2256.99 |
<30 Days |
N-1 |
589.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1504.07 |
Day 53 |
27.73 |
91-180 Days |
N-2 |
226.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3907.69 |
Day 53 |
237.62 |
91-180 Days |
N-3 |
752.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5853.50 |
Day 53 |
278.81 |
30-90 Days |
N-4 |
436.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11392.82 |
Day 53 |
981.96 |
30-90 Days |
N-5 |
890.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12463.99 |
Day 53 |
35.39 |
Open |
N-6 |
1159.86 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1766.73 |
Day 53 |
197.50 |
Open |
N-7 |
39.80 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13898.19 |
Day 53 |
176.97 |
91-180 Days |
P-1 |
1542.71 |
Yes |
Liberty Mortgage Services Corp. |
Legal |