| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15561.84 |
Day 58 |
1922.55 |
Open |
L-10 |
2662.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14852.64 |
Day 58 |
1841.32 |
91-180 Days |
L-11 |
2223.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2353.43 |
Day 58 |
317.68 |
30-90 Days |
L-2 |
349.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12284.32 |
Day 58 |
328.09 |
91-180 Days |
L-3 |
1260.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3676.83 |
Day 58 |
304.91 |
30-90 Days |
L-4 |
597.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10506.67 |
Day 58 |
1566.34 |
30-90 Days |
L-5 |
1024.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10652.15 |
Day 58 |
273.93 |
Open |
L-6 |
421.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6244.80 |
Day 58 |
467.22 |
Open |
L-7 |
646.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3143.25 |
Day 58 |
259.63 |
<30 Days |
L-8 |
552.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11334.36 |
Day 58 |
231.69 |
Open |
L-9 |
271.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8417.17 |
Day 58 |
371.29 |
91-180 Days |
LC-1 |
1173.65 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9701.13 |
Day 58 |
548.17 |
30-90 Days |
LC-2 |
984.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2370.40 |
Day 58 |
251.12 |
<30 Days |
N-1 |
418.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9478.08 |
Day 58 |
683.16 |
Open |
N-2 |
543.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3017.18 |
Day 58 |
450.84 |
Open |
N-3 |
142.99 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9668.56 |
Day 58 |
703.86 |
Open |
N-4 |
1042.21 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10910.77 |
Day 58 |
171.33 |
<30 Days |
N-5 |
451.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2387.72 |
Day 58 |
75.55 |
Open |
N-6 |
227.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16861.83 |
Day 58 |
93.10 |
<30 Days |
N-7 |
2572.19 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14326.28 |
Day 58 |
1980.10 |
Open |
P-1 |
2442.46 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3842.26 |
Day 58 |
472.31 |
30-90 Days |
P-2 |
156.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2752.78 |
Day 58 |
153.05 |
91-180 Days |
S-8 |
59.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7668.91 |
Day 58 |
62.93 |
30-90 Days |
Y-1 |
792.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12747.64 |
Day 58 |
721.81 |
91-180 Days |
Y-2 |
903.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16181.25 |
Day 58 |
1326.79 |
<30 Days |
Y-3 |
611.82 |
No |
|
Finance |