| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3995.85 |
Day 55 |
196.64 |
Open |
S-2 |
292.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8804.29 |
Day 55 |
224.69 |
Open |
S-3 |
260.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5660.15 |
Day 55 |
791.76 |
<30 Days |
S-4 |
269.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2629.99 |
Day 55 |
372.62 |
91-180 Days |
S-5 |
62.84 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1348.48 |
Day 55 |
6.87 |
Open |
S-6 |
20.66 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9387.62 |
Day 55 |
661.96 |
30-90 Days |
S-7 |
1756.66 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10990.86 |
Day 56 |
738.32 |
<30 Days |
A-0-Q |
1727.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
128.44 |
Day 56 |
14.25 |
30-90 Days |
A-1-Q |
5.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2503.71 |
Day 56 |
199.69 |
30-90 Days |
A-2-Q |
236.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14856.61 |
Day 56 |
1599.77 |
91-180 Days |
A-3-Q |
1139.46 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6671.06 |
Day 56 |
484.61 |
Open |
A-4-Q |
602.97 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12014.67 |
Day 56 |
93.10 |
Open |
A-5-Q |
143.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13722.30 |
Day 56 |
376.38 |
Open |
CB-1-Q |
1987.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2491.14 |
Day 56 |
311.65 |
91-180 Days |
CB-2-Q |
180.19 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7494.89 |
Day 56 |
932.66 |
30-90 Days |
S-1-Q |
800.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14224.73 |
Day 56 |
2108.35 |
30-90 Days |
S-2-Q |
1024.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14188.90 |
Day 56 |
1766.92 |
91-180 Days |
S-3-Q |
672.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5271.02 |
Day 56 |
402.89 |
91-180 Days |
S-4-Q |
798.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1621.48 |
Day 56 |
107.55 |
Open |
CB-3-Q |
150.95 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5103.57 |
Day 56 |
311.54 |
91-180 Days |
G-1-Q |
59.24 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7890.06 |
Day 56 |
415.67 |
<30 Days |
G-2-Q |
1404.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5274.80 |
Day 56 |
155.74 |
<30 Days |
G-3-Q |
671.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8694.54 |
Day 56 |
614.08 |
30-90 Days |
S-5-Q |
678.74 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
621.72 |
Day 56 |
82.00 |
Open |
S-6-Q |
30.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13520.36 |
Day 56 |
814.41 |
Open |
S-7-Q |
648.23 |
Yes |
Liberty Wealth Management LLC |
Legal |