| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11358.83 |
Day 58 |
1698.69 |
<30 Days |
S-5-Q |
549.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
599.47 |
Day 58 |
76.04 |
<30 Days |
S-6-Q |
101.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2785.58 |
Day 58 |
285.32 |
91-180 Days |
S-7-Q |
540.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11737.79 |
Day 58 |
1658.14 |
30-90 Days |
E-1-Q |
1829.03 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3955.72 |
Day 58 |
41.61 |
Open |
E-2-Q |
543.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3434.21 |
Day 58 |
118.93 |
91-180 Days |
IG-1-Q |
297.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2386.29 |
Day 58 |
116.57 |
91-180 Days |
IG-2-Q |
54.71 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2558.37 |
Day 58 |
116.61 |
<30 Days |
C-1 |
56.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3180.19 |
Day 58 |
446.07 |
Open |
CB-4 |
400.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12981.38 |
Day 58 |
1041.57 |
91-180 Days |
E-10 |
388.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12659.08 |
Day 58 |
1525.21 |
30-90 Days |
E-3 |
1143.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11250.76 |
Day 58 |
1492.60 |
30-90 Days |
E-4 |
802.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12632.11 |
Day 58 |
255.93 |
<30 Days |
E-5 |
332.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11175.66 |
Day 58 |
454.44 |
<30 Days |
E-6 |
1689.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1092.72 |
Day 58 |
1.60 |
91-180 Days |
E-7 |
49.56 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
17013.83 |
Day 58 |
1525.54 |
<30 Days |
E-8 |
1373.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5997.98 |
Day 58 |
798.30 |
<30 Days |
E-9 |
293.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9706.56 |
Day 58 |
563.63 |
30-90 Days |
G-4 |
976.50 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13253.57 |
Day 58 |
424.85 |
Open |
IG-3 |
2049.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7512.43 |
Day 58 |
716.27 |
91-180 Days |
IG-4 |
1263.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2475.54 |
Day 58 |
97.13 |
<30 Days |
IG-5 |
58.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2691.79 |
Day 58 |
273.01 |
<30 Days |
IG-6 |
90.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13202.75 |
Day 58 |
1288.14 |
<30 Days |
IG-7 |
1860.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
229.55 |
Day 58 |
34.32 |
91-180 Days |
IG-8 |
12.90 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1305.93 |
Day 58 |
162.24 |
Open |
L-1 |
259.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |