| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10331.80 |
Day 59 |
590.82 |
Open |
G-1 |
142.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16850.35 |
Day 59 |
652.37 |
91-180 Days |
G-2 |
572.48 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6034.80 |
Day 59 |
865.82 |
91-180 Days |
G-3 |
959.28 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9909.52 |
Day 59 |
712.32 |
Open |
IG-1 |
888.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16864.90 |
Day 59 |
2319.96 |
Open |
IG-2 |
3346.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
859.39 |
Day 59 |
120.71 |
Open |
S-1 |
66.60 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14510.49 |
Day 59 |
758.31 |
30-90 Days |
S-2 |
89.34 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5165.59 |
Day 59 |
353.51 |
91-180 Days |
S-3 |
1013.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9733.36 |
Day 59 |
726.12 |
<30 Days |
S-4 |
893.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9758.48 |
Day 59 |
236.06 |
Open |
S-5 |
1543.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5506.32 |
Day 59 |
204.93 |
30-90 Days |
S-6 |
633.48 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11939.71 |
Day 59 |
93.65 |
<30 Days |
S-7 |
1151.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10816.55 |
Day 60 |
769.15 |
91-180 Days |
A-0-Q |
2041.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6244.86 |
Day 60 |
706.77 |
30-90 Days |
A-1-Q |
573.94 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6054.07 |
Day 60 |
815.68 |
91-180 Days |
A-2-Q |
549.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
640.13 |
Day 60 |
54.14 |
Open |
A-3-Q |
124.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12351.21 |
Day 60 |
1399.57 |
<30 Days |
A-4-Q |
1598.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6614.71 |
Day 60 |
273.84 |
Open |
A-5-Q |
1140.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12005.09 |
Day 60 |
1615.87 |
<30 Days |
CB-1-Q |
433.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9752.43 |
Day 60 |
1390.50 |
91-180 Days |
CB-2-Q |
290.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8286.40 |
Day 60 |
1210.32 |
30-90 Days |
S-1-Q |
465.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12918.88 |
Day 60 |
362.63 |
<30 Days |
S-2-Q |
2345.27 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8408.53 |
Day 60 |
829.44 |
<30 Days |
S-3-Q |
757.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9432.27 |
Day 60 |
93.90 |
30-90 Days |
S-4-Q |
1769.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13481.40 |
Day 60 |
981.38 |
30-90 Days |
CB-3-Q |
22.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |