| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16801.86 |
Day 58 |
928.24 |
<30 Days |
Y-4 |
1200.55 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3477.84 |
Day 58 |
426.34 |
91-180 Days |
Z-1 |
264.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8931.35 |
Day 58 |
380.76 |
Open |
A-2 |
219.33 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15772.47 |
Day 58 |
1381.67 |
Open |
A-3 |
2744.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5233.19 |
Day 58 |
668.91 |
Open |
A-4 |
211.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14358.01 |
Day 58 |
132.65 |
<30 Days |
A-5 |
507.40 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1212.72 |
Day 58 |
18.41 |
30-90 Days |
CB-1 |
184.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6766.86 |
Day 58 |
425.08 |
30-90 Days |
CB-2 |
48.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15685.33 |
Day 58 |
952.21 |
<30 Days |
CB-3 |
2119.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15443.77 |
Day 58 |
767.91 |
Open |
E-1 |
2442.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1156.09 |
Day 58 |
95.62 |
<30 Days |
E-2 |
155.25 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
17010.73 |
Day 58 |
1676.33 |
<30 Days |
G-1 |
2063.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
522.37 |
Day 58 |
76.11 |
91-180 Days |
G-2 |
69.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15024.53 |
Day 58 |
439.12 |
30-90 Days |
G-3 |
1018.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7897.93 |
Day 58 |
778.76 |
30-90 Days |
IG-1 |
1297.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6404.63 |
Day 58 |
754.19 |
<30 Days |
IG-2 |
646.84 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4463.75 |
Day 58 |
562.32 |
<30 Days |
S-1 |
414.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15159.42 |
Day 58 |
2093.93 |
91-180 Days |
S-2 |
348.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1479.22 |
Day 58 |
96.26 |
<30 Days |
S-3 |
179.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5947.73 |
Day 58 |
444.61 |
<30 Days |
S-4 |
1058.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9117.96 |
Day 58 |
99.23 |
<30 Days |
S-5 |
795.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6649.11 |
Day 58 |
16.43 |
30-90 Days |
S-6 |
20.84 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7003.69 |
Day 58 |
41.48 |
<30 Days |
S-7 |
1328.94 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6547.63 |
Day 59 |
728.80 |
Open |
A-0-Q |
1199.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14529.67 |
Day 59 |
1694.91 |
Open |
A-1-Q |
1214.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |