| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10224.31 |
Day 59 |
507.63 |
<30 Days |
A-2-Q |
34.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5591.01 |
Day 59 |
57.34 |
91-180 Days |
A-3-Q |
778.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4543.20 |
Day 59 |
512.72 |
91-180 Days |
A-4-Q |
848.70 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4898.75 |
Day 59 |
232.12 |
Open |
A-5-Q |
946.98 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10956.64 |
Day 59 |
393.03 |
<30 Days |
CB-1-Q |
1132.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16232.65 |
Day 59 |
1322.42 |
91-180 Days |
CB-2-Q |
2498.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13108.00 |
Day 59 |
1793.84 |
Open |
S-1-Q |
683.19 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12226.73 |
Day 59 |
467.67 |
<30 Days |
S-2-Q |
1412.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11128.19 |
Day 59 |
448.90 |
30-90 Days |
S-3-Q |
356.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1898.39 |
Day 59 |
179.94 |
Open |
S-4-Q |
14.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11198.21 |
Day 59 |
1490.39 |
<30 Days |
CB-3-Q |
1898.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
273.23 |
Day 59 |
9.73 |
<30 Days |
G-1-Q |
42.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4470.06 |
Day 59 |
275.83 |
30-90 Days |
G-2-Q |
788.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8429.13 |
Day 59 |
578.97 |
<30 Days |
G-3-Q |
736.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9231.35 |
Day 59 |
1161.30 |
91-180 Days |
S-5-Q |
298.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1159.24 |
Day 59 |
152.16 |
Open |
S-6-Q |
212.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3971.42 |
Day 59 |
417.92 |
<30 Days |
S-7-Q |
367.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14258.03 |
Day 59 |
480.12 |
30-90 Days |
E-1-Q |
2102.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11478.11 |
Day 59 |
1532.21 |
30-90 Days |
E-2-Q |
1716.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12514.15 |
Day 59 |
1230.32 |
30-90 Days |
IG-1-Q |
1873.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8059.06 |
Day 59 |
413.61 |
30-90 Days |
IG-2-Q |
462.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15809.16 |
Day 59 |
1939.55 |
Open |
C-1 |
1674.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14107.18 |
Day 59 |
505.81 |
30-90 Days |
CB-4 |
1462.68 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13383.40 |
Day 59 |
1461.06 |
91-180 Days |
E-10 |
815.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1141.30 |
Day 59 |
109.07 |
<30 Days |
E-3 |
6.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |