| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4621.35 |
Day 55 |
145.55 |
<30 Days |
S-1-Q |
435.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9247.36 |
Day 55 |
1182.42 |
30-90 Days |
S-2-Q |
1707.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5442.35 |
Day 55 |
132.07 |
30-90 Days |
S-3-Q |
55.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8824.92 |
Day 55 |
580.52 |
<30 Days |
S-4-Q |
280.84 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4189.04 |
Day 55 |
163.07 |
30-90 Days |
CB-3-Q |
348.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12908.41 |
Day 55 |
1012.87 |
30-90 Days |
G-1-Q |
1025.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14452.58 |
Day 55 |
639.14 |
Open |
G-2-Q |
1773.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8218.64 |
Day 55 |
1172.35 |
<30 Days |
G-3-Q |
920.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5971.71 |
Day 55 |
634.99 |
91-180 Days |
S-5-Q |
733.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4909.62 |
Day 55 |
331.37 |
91-180 Days |
S-6-Q |
790.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9637.71 |
Day 55 |
454.06 |
<30 Days |
S-7-Q |
285.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13570.50 |
Day 55 |
31.55 |
<30 Days |
E-1-Q |
439.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3600.97 |
Day 55 |
518.22 |
Open |
E-2-Q |
677.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1736.71 |
Day 55 |
113.39 |
Open |
IG-1-Q |
115.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15590.10 |
Day 55 |
1231.25 |
<30 Days |
IG-2-Q |
2668.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16663.13 |
Day 55 |
1769.39 |
<30 Days |
C-1 |
2248.44 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2670.49 |
Day 55 |
212.44 |
Open |
CB-4 |
345.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
363.39 |
Day 55 |
22.91 |
91-180 Days |
E-10 |
33.20 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13058.60 |
Day 55 |
499.09 |
91-180 Days |
E-3 |
1247.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2184.35 |
Day 55 |
294.40 |
91-180 Days |
E-4 |
216.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15225.50 |
Day 55 |
744.27 |
91-180 Days |
E-5 |
2970.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5112.51 |
Day 55 |
678.16 |
91-180 Days |
E-6 |
314.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7242.75 |
Day 55 |
40.66 |
<30 Days |
E-7 |
815.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13627.99 |
Day 55 |
694.82 |
30-90 Days |
E-8 |
681.06 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
779.81 |
Day 55 |
78.61 |
30-90 Days |
E-9 |
18.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |