| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11512.90 |
Day 55 |
283.84 |
<30 Days |
G-4 |
1188.77 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8827.21 |
Day 55 |
871.35 |
<30 Days |
IG-3 |
890.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14858.48 |
Day 55 |
118.57 |
Open |
IG-4 |
1793.83 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12103.34 |
Day 55 |
95.99 |
91-180 Days |
IG-5 |
1837.29 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6933.70 |
Day 55 |
91.25 |
<30 Days |
IG-6 |
1125.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13895.87 |
Day 55 |
550.95 |
91-180 Days |
IG-7 |
497.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8647.92 |
Day 55 |
600.56 |
<30 Days |
IG-8 |
1681.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12612.50 |
Day 55 |
111.81 |
91-180 Days |
L-1 |
1313.89 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5103.50 |
Day 55 |
306.08 |
30-90 Days |
L-10 |
579.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
382.99 |
Day 55 |
29.20 |
91-180 Days |
L-11 |
36.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4377.86 |
Day 55 |
26.76 |
91-180 Days |
L-2 |
49.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10244.15 |
Day 55 |
607.74 |
<30 Days |
L-3 |
1722.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11345.85 |
Day 55 |
289.12 |
30-90 Days |
L-4 |
1545.42 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9682.58 |
Day 55 |
489.50 |
<30 Days |
L-5 |
438.13 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13384.75 |
Day 55 |
364.49 |
<30 Days |
L-6 |
682.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1039.58 |
Day 55 |
154.48 |
91-180 Days |
L-7 |
7.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5169.53 |
Day 55 |
3.58 |
91-180 Days |
L-8 |
652.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8079.34 |
Day 55 |
525.47 |
30-90 Days |
L-9 |
435.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5611.44 |
Day 55 |
88.23 |
Open |
LC-1 |
1101.50 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6537.94 |
Day 55 |
30.64 |
<30 Days |
LC-2 |
123.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9086.88 |
Day 55 |
350.40 |
91-180 Days |
N-1 |
1020.68 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6730.64 |
Day 55 |
993.94 |
30-90 Days |
N-2 |
1337.19 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4527.16 |
Day 55 |
514.42 |
91-180 Days |
N-3 |
321.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4540.07 |
Day 55 |
151.44 |
Open |
N-4 |
299.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10691.15 |
Day 55 |
902.26 |
<30 Days |
N-5 |
1953.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |