| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3424.48 |
Day 53 |
290.83 |
<30 Days |
S-5 |
211.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
616.91 |
Day 53 |
54.34 |
91-180 Days |
S-6 |
15.34 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5795.10 |
Day 53 |
824.14 |
<30 Days |
S-7 |
93.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1695.30 |
Day 54 |
194.72 |
30-90 Days |
A-0-Q |
99.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14114.52 |
Day 54 |
482.49 |
91-180 Days |
A-1-Q |
2304.34 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10860.93 |
Day 54 |
1012.68 |
Open |
A-2-Q |
71.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9519.83 |
Day 54 |
82.55 |
91-180 Days |
A-3-Q |
578.41 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5551.07 |
Day 54 |
732.06 |
91-180 Days |
A-4-Q |
387.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
882.41 |
Day 54 |
105.03 |
<30 Days |
A-5-Q |
80.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5005.04 |
Day 54 |
724.64 |
30-90 Days |
CB-1-Q |
367.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5344.95 |
Day 54 |
349.54 |
<30 Days |
CB-2-Q |
362.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9859.52 |
Day 54 |
626.79 |
91-180 Days |
S-1-Q |
487.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
797.06 |
Day 54 |
93.94 |
30-90 Days |
S-2-Q |
26.09 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2141.16 |
Day 54 |
61.83 |
30-90 Days |
S-3-Q |
55.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16872.77 |
Day 54 |
2097.67 |
<30 Days |
S-4-Q |
2135.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10459.34 |
Day 54 |
1351.50 |
Open |
CB-3-Q |
475.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7745.13 |
Day 54 |
507.23 |
Open |
G-1-Q |
686.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6457.71 |
Day 54 |
517.80 |
91-180 Days |
G-2-Q |
883.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13648.27 |
Day 54 |
464.03 |
<30 Days |
G-3-Q |
1185.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6150.05 |
Day 54 |
532.68 |
<30 Days |
S-5-Q |
179.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
884.78 |
Day 54 |
89.64 |
<30 Days |
S-6-Q |
64.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4895.98 |
Day 54 |
715.42 |
30-90 Days |
S-7-Q |
665.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7929.23 |
Day 54 |
955.83 |
91-180 Days |
E-1-Q |
1062.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1140.90 |
Day 54 |
114.22 |
Open |
E-2-Q |
133.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6599.58 |
Day 54 |
46.69 |
<30 Days |
IG-1-Q |
72.40 |
Yes |
Liberty Wealth Management LLC |
Legal |