| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12825.69 |
Day 57 |
601.06 |
91-180 Days |
IG-1 |
1041.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5626.70 |
Day 57 |
341.79 |
<30 Days |
IG-2 |
28.76 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12657.29 |
Day 57 |
172.43 |
<30 Days |
S-1 |
1021.89 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11917.19 |
Day 57 |
1393.23 |
91-180 Days |
S-2 |
2267.28 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
366.88 |
Day 57 |
47.98 |
91-180 Days |
S-3 |
15.50 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9909.52 |
Day 57 |
215.67 |
91-180 Days |
S-4 |
1001.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15972.77 |
Day 57 |
127.38 |
30-90 Days |
S-5 |
2247.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1491.52 |
Day 57 |
130.01 |
30-90 Days |
S-6 |
294.99 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2788.34 |
Day 57 |
307.95 |
Open |
S-7 |
489.40 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7591.90 |
Day 58 |
1042.90 |
<30 Days |
A-0-Q |
393.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12508.36 |
Day 58 |
707.93 |
30-90 Days |
A-1-Q |
1374.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
536.49 |
Day 58 |
21.96 |
<30 Days |
A-2-Q |
50.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5997.34 |
Day 58 |
419.80 |
91-180 Days |
A-3-Q |
389.40 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4007.39 |
Day 58 |
275.44 |
91-180 Days |
A-4-Q |
349.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1358.45 |
Day 58 |
171.00 |
<30 Days |
A-5-Q |
241.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14876.11 |
Day 58 |
1908.71 |
30-90 Days |
CB-1-Q |
2561.41 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9770.18 |
Day 58 |
521.33 |
Open |
CB-2-Q |
885.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15342.31 |
Day 58 |
1588.04 |
30-90 Days |
S-1-Q |
1481.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8918.03 |
Day 58 |
12.12 |
<30 Days |
S-2-Q |
285.26 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1181.58 |
Day 58 |
61.38 |
Open |
S-3-Q |
93.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10772.50 |
Day 58 |
367.28 |
<30 Days |
S-4-Q |
1822.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12582.94 |
Day 58 |
1232.88 |
Open |
CB-3-Q |
592.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6686.40 |
Day 58 |
287.46 |
<30 Days |
G-1-Q |
361.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11057.01 |
Day 58 |
1230.30 |
91-180 Days |
G-2-Q |
2160.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16992.83 |
Day 58 |
1237.45 |
<30 Days |
G-3-Q |
3299.05 |
Yes |
Liberty National Bank |
Operations |