| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2740.33 |
68 - 74 Days |
174.08 |
Open |
P-1 |
472.62 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9982.41 |
68 - 74 Days |
91.95 |
Open |
P-2 |
1890.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14564.43 |
68 - 74 Days |
1029.69 |
91-180 Days |
S-8 |
1594.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2098.48 |
68 - 74 Days |
314.43 |
30-90 Days |
Y-1 |
346.36 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6083.50 |
68 - 74 Days |
835.73 |
30-90 Days |
Y-2 |
854.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13928.89 |
68 - 74 Days |
1839.62 |
<30 Days |
Y-3 |
2612.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9024.95 |
68 - 74 Days |
832.64 |
Open |
Y-4 |
1740.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14708.64 |
68 - 74 Days |
1190.75 |
Open |
Z-1 |
385.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12598.23 |
68 - 74 Days |
114.96 |
30-90 Days |
A-2 |
978.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
174.80 |
68 - 74 Days |
23.05 |
91-180 Days |
A-3 |
9.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2746.79 |
68 - 74 Days |
47.08 |
91-180 Days |
A-4 |
445.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10070.39 |
68 - 74 Days |
402.39 |
91-180 Days |
A-5 |
291.85 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5118.43 |
68 - 74 Days |
226.75 |
Open |
CB-1 |
50.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9950.14 |
68 - 74 Days |
1232.26 |
30-90 Days |
CB-2 |
1696.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13273.73 |
68 - 74 Days |
1790.30 |
Open |
CB-3 |
2467.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12039.68 |
68 - 74 Days |
405.93 |
30-90 Days |
E-1 |
652.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1136.29 |
68 - 74 Days |
29.82 |
30-90 Days |
E-2 |
209.80 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5616.96 |
68 - 74 Days |
158.68 |
91-180 Days |
G-1 |
985.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15350.84 |
68 - 74 Days |
0.81 |
<30 Days |
G-2 |
1717.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14366.82 |
68 - 74 Days |
346.12 |
Open |
G-3 |
1183.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3671.45 |
68 - 74 Days |
381.15 |
<30 Days |
IG-1 |
733.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7493.68 |
68 - 74 Days |
634.31 |
91-180 Days |
IG-2 |
1237.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8500.36 |
68 - 74 Days |
354.98 |
30-90 Days |
S-1 |
637.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13511.06 |
68 - 74 Days |
1611.85 |
30-90 Days |
S-2 |
235.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9342.66 |
68 - 74 Days |
842.36 |
91-180 Days |
S-3 |
70.14 |
No |
|
Operations |