| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13862.76 |
Day 60 |
1193.47 |
Open |
Y-1 |
933.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4405.43 |
Day 60 |
541.50 |
30-90 Days |
Y-2 |
12.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15493.13 |
Day 60 |
308.09 |
<30 Days |
Y-3 |
1418.74 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12595.52 |
Day 60 |
1886.64 |
91-180 Days |
Y-4 |
2508.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13600.11 |
Day 60 |
1619.59 |
Open |
Z-1 |
35.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
935.90 |
Day 60 |
63.42 |
Open |
A-2 |
159.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7854.77 |
Day 60 |
203.06 |
91-180 Days |
A-3 |
855.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9036.45 |
Day 60 |
620.94 |
<30 Days |
A-4 |
211.78 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2159.84 |
Day 60 |
127.39 |
30-90 Days |
A-5 |
199.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15145.96 |
Day 60 |
1029.08 |
<30 Days |
CB-1 |
1815.77 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1419.80 |
Day 60 |
38.10 |
91-180 Days |
CB-2 |
260.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16216.12 |
Day 60 |
135.02 |
91-180 Days |
CB-3 |
2894.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13282.58 |
Day 60 |
491.14 |
91-180 Days |
E-1 |
2477.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1923.95 |
Day 60 |
71.27 |
91-180 Days |
E-2 |
336.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11780.41 |
Day 60 |
918.87 |
<30 Days |
G-1 |
1092.24 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15278.67 |
Day 60 |
1071.06 |
91-180 Days |
G-2 |
3037.32 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10872.31 |
Day 60 |
959.40 |
<30 Days |
G-3 |
1396.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4222.21 |
Day 60 |
495.98 |
<30 Days |
IG-1 |
311.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5041.29 |
Day 60 |
409.79 |
<30 Days |
IG-2 |
916.22 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15021.34 |
Day 60 |
30.15 |
30-90 Days |
S-1 |
2286.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4440.73 |
Day 60 |
566.36 |
91-180 Days |
S-2 |
654.93 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
6299.57 |
Day 60 |
433.05 |
Open |
S-3 |
179.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10548.52 |
Day 60 |
97.53 |
Open |
S-4 |
1837.31 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7980.26 |
Day 60 |
166.97 |
<30 Days |
S-5 |
570.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12738.63 |
Day 60 |
1353.35 |
Open |
S-6 |
2112.98 |
Yes |
Liberty Mortgage Services Corp. |
Finance |