| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15268.89 |
Day 59 |
871.33 |
Open |
LC-2 |
309.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12399.54 |
Day 59 |
711.68 |
Open |
N-1 |
11.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13151.84 |
Day 59 |
1134.71 |
30-90 Days |
N-2 |
1578.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14967.77 |
Day 59 |
1066.49 |
30-90 Days |
N-3 |
203.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9844.99 |
Day 59 |
415.52 |
30-90 Days |
N-4 |
475.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3568.93 |
Day 59 |
340.88 |
91-180 Days |
N-5 |
397.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12221.16 |
Day 59 |
164.18 |
91-180 Days |
N-6 |
2015.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4881.96 |
Day 59 |
59.63 |
30-90 Days |
N-7 |
895.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11894.95 |
Day 59 |
1707.96 |
91-180 Days |
P-1 |
807.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3629.54 |
Day 59 |
439.18 |
<30 Days |
P-2 |
421.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16360.62 |
Day 59 |
285.02 |
<30 Days |
S-8 |
1253.36 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3017.32 |
Day 59 |
388.17 |
<30 Days |
Y-1 |
32.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5548.08 |
Day 59 |
152.96 |
30-90 Days |
Y-2 |
308.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6584.84 |
Day 59 |
486.01 |
30-90 Days |
Y-3 |
1220.83 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9736.66 |
Day 59 |
141.68 |
30-90 Days |
Y-4 |
1497.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13794.52 |
Day 59 |
1730.15 |
<30 Days |
Z-1 |
2007.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11853.91 |
Day 59 |
83.18 |
<30 Days |
A-2 |
511.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12235.90 |
Day 59 |
330.10 |
91-180 Days |
A-3 |
2274.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4253.25 |
Day 59 |
461.50 |
<30 Days |
A-4 |
638.42 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1512.35 |
Day 59 |
83.36 |
91-180 Days |
A-5 |
101.59 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6634.37 |
Day 59 |
273.67 |
Open |
CB-1 |
776.69 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8570.48 |
Day 59 |
195.02 |
30-90 Days |
CB-2 |
1036.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4271.91 |
Day 59 |
521.47 |
<30 Days |
CB-3 |
227.43 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5265.32 |
Day 59 |
118.98 |
Open |
E-1 |
62.74 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14838.03 |
Day 59 |
716.77 |
Open |
E-2 |
466.12 |
No |
|
Finance |