| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6288.52 |
Day 57 |
430.14 |
91-180 Days |
A-5-Q |
184.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5472.48 |
Day 57 |
76.28 |
30-90 Days |
CB-1-Q |
629.18 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7559.32 |
Day 57 |
107.88 |
Open |
CB-2-Q |
1358.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6386.36 |
Day 57 |
840.46 |
91-180 Days |
S-1-Q |
380.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10836.44 |
Day 57 |
218.47 |
91-180 Days |
S-2-Q |
1604.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2676.54 |
Day 57 |
14.33 |
91-180 Days |
S-3-Q |
535.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16909.35 |
Day 57 |
1795.57 |
<30 Days |
S-4-Q |
1363.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11169.84 |
Day 57 |
888.32 |
91-180 Days |
CB-3-Q |
1961.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13964.46 |
Day 57 |
1804.35 |
91-180 Days |
G-1-Q |
1147.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1172.90 |
Day 57 |
108.89 |
Open |
G-2-Q |
159.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9961.79 |
Day 57 |
1410.59 |
<30 Days |
G-3-Q |
1718.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16706.46 |
Day 57 |
2166.14 |
91-180 Days |
S-5-Q |
2353.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9912.57 |
Day 57 |
784.64 |
91-180 Days |
S-6-Q |
1701.08 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10637.95 |
Day 57 |
496.28 |
Open |
S-7-Q |
1901.46 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12503.99 |
Day 57 |
1128.89 |
91-180 Days |
E-1-Q |
2423.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1394.13 |
Day 57 |
34.58 |
30-90 Days |
E-2-Q |
256.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11740.93 |
Day 57 |
1465.95 |
91-180 Days |
IG-1-Q |
741.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9719.58 |
Day 57 |
920.92 |
91-180 Days |
IG-2-Q |
1016.75 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6918.23 |
Day 57 |
357.08 |
30-90 Days |
C-1 |
674.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13310.82 |
Day 57 |
589.78 |
<30 Days |
CB-4 |
39.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4920.98 |
Day 57 |
311.34 |
<30 Days |
E-10 |
947.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2505.88 |
Day 57 |
203.53 |
<30 Days |
E-3 |
265.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11138.31 |
Day 57 |
385.56 |
91-180 Days |
E-4 |
489.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4384.60 |
Day 57 |
320.35 |
Open |
E-5 |
704.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8294.95 |
Day 57 |
528.84 |
<30 Days |
E-6 |
1218.68 |
No |
|
Treasury |