| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12962.02 |
Day 56 |
1236.66 |
91-180 Days |
A-3 |
40.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11713.69 |
Day 56 |
824.66 |
91-180 Days |
A-4 |
2318.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5300.52 |
Day 56 |
127.84 |
<30 Days |
A-5 |
192.32 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15672.97 |
Day 56 |
815.67 |
91-180 Days |
CB-1 |
2702.67 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13644.69 |
Day 56 |
1692.82 |
<30 Days |
CB-2 |
1136.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5986.66 |
Day 56 |
304.01 |
<30 Days |
CB-3 |
102.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9425.57 |
Day 56 |
537.29 |
91-180 Days |
E-1 |
674.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10203.76 |
Day 56 |
1458.28 |
91-180 Days |
E-2 |
1994.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9208.18 |
Day 56 |
596.40 |
30-90 Days |
G-1 |
772.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10292.44 |
Day 56 |
1196.54 |
30-90 Days |
G-2 |
683.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7588.95 |
Day 56 |
221.59 |
Open |
G-3 |
718.99 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4093.86 |
Day 56 |
34.72 |
<30 Days |
IG-1 |
142.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2601.97 |
Day 56 |
297.39 |
91-180 Days |
IG-2 |
138.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9123.04 |
Day 56 |
450.48 |
Open |
S-1 |
1746.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16627.86 |
Day 56 |
330.27 |
<30 Days |
S-2 |
3307.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13853.75 |
Day 56 |
828.98 |
30-90 Days |
S-3 |
1014.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3327.20 |
Day 56 |
472.86 |
30-90 Days |
S-4 |
106.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10654.33 |
Day 56 |
203.84 |
Open |
S-5 |
880.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14302.22 |
Day 56 |
772.72 |
<30 Days |
S-6 |
815.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14067.29 |
Day 56 |
1391.45 |
Open |
S-7 |
1763.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10552.18 |
Day 57 |
1265.02 |
91-180 Days |
A-0-Q |
1518.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13789.49 |
Day 57 |
780.13 |
30-90 Days |
A-1-Q |
2632.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3417.75 |
Day 57 |
169.83 |
Open |
A-2-Q |
141.00 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10117.17 |
Day 57 |
482.10 |
91-180 Days |
A-3-Q |
881.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15997.83 |
Day 57 |
1515.73 |
<30 Days |
A-4-Q |
1679.98 |
Yes |
Liberty Wealth Management LLC |
Finance |