| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14841.89 |
68 - 74 Days |
1162.17 |
30-90 Days |
S-3-Q |
1057.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8191.90 |
68 - 74 Days |
803.20 |
91-180 Days |
S-4-Q |
945.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1450.96 |
68 - 74 Days |
138.92 |
30-90 Days |
CB-3-Q |
153.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9617.30 |
68 - 74 Days |
197.83 |
30-90 Days |
G-1-Q |
954.35 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6302.17 |
68 - 74 Days |
109.37 |
Open |
G-2-Q |
426.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4639.83 |
68 - 74 Days |
192.51 |
<30 Days |
G-3-Q |
49.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10614.29 |
68 - 74 Days |
433.13 |
Open |
S-5-Q |
193.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14279.60 |
68 - 74 Days |
1397.77 |
91-180 Days |
S-6-Q |
1671.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10786.34 |
68 - 74 Days |
454.91 |
91-180 Days |
S-7-Q |
337.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12529.17 |
68 - 74 Days |
1193.79 |
91-180 Days |
E-1-Q |
568.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9273.44 |
68 - 74 Days |
845.16 |
30-90 Days |
E-2-Q |
1044.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13164.50 |
68 - 74 Days |
467.28 |
Open |
IG-1-Q |
320.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14968.29 |
68 - 74 Days |
1050.11 |
91-180 Days |
IG-2-Q |
911.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6081.39 |
68 - 74 Days |
832.97 |
30-90 Days |
C-1 |
174.12 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7773.30 |
68 - 74 Days |
916.87 |
Open |
CB-4 |
490.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4842.29 |
68 - 74 Days |
509.28 |
<30 Days |
E-10 |
545.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7921.21 |
68 - 74 Days |
947.54 |
<30 Days |
E-3 |
1388.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9181.10 |
68 - 74 Days |
151.66 |
Open |
E-4 |
1680.86 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14953.18 |
68 - 74 Days |
1186.58 |
<30 Days |
E-5 |
658.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8092.87 |
68 - 74 Days |
222.79 |
91-180 Days |
E-6 |
1256.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10361.56 |
68 - 74 Days |
63.39 |
Open |
E-7 |
285.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5730.22 |
68 - 74 Days |
787.90 |
<30 Days |
E-8 |
1131.21 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2029.32 |
68 - 74 Days |
61.10 |
Open |
E-9 |
6.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1317.51 |
68 - 74 Days |
151.90 |
30-90 Days |
G-4 |
63.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4030.20 |
68 - 74 Days |
28.69 |
<30 Days |
IG-3 |
627.90 |
No |
|
Operations |