| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1448.65 |
68 - 74 Days |
57.54 |
Open |
S-4 |
245.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1263.87 |
68 - 74 Days |
90.29 |
<30 Days |
S-5 |
8.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9320.67 |
68 - 74 Days |
495.89 |
30-90 Days |
S-6 |
871.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5147.91 |
68 - 74 Days |
52.01 |
30-90 Days |
S-7 |
73.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11431.94 |
75 - 82 Days |
1712.80 |
91-180 Days |
A-0-Q |
2021.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
779.44 |
75 - 82 Days |
64.50 |
30-90 Days |
A-1-Q |
40.24 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
17021.16 |
75 - 82 Days |
305.40 |
<30 Days |
A-2-Q |
462.34 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
553.09 |
75 - 82 Days |
45.31 |
30-90 Days |
A-3-Q |
24.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14661.32 |
75 - 82 Days |
449.10 |
91-180 Days |
A-4-Q |
1709.38 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9210.30 |
75 - 82 Days |
658.44 |
91-180 Days |
A-5-Q |
1300.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16553.27 |
75 - 82 Days |
2438.88 |
Open |
CB-1-Q |
2751.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7662.36 |
75 - 82 Days |
177.23 |
<30 Days |
CB-2-Q |
1011.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
723.36 |
75 - 82 Days |
99.96 |
<30 Days |
S-1-Q |
70.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
335.57 |
75 - 82 Days |
31.13 |
<30 Days |
S-2-Q |
5.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7094.58 |
75 - 82 Days |
97.04 |
91-180 Days |
S-3-Q |
1015.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1713.08 |
75 - 82 Days |
225.38 |
<30 Days |
S-4-Q |
51.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16396.42 |
75 - 82 Days |
205.33 |
91-180 Days |
CB-3-Q |
2738.47 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8996.94 |
75 - 82 Days |
938.75 |
91-180 Days |
G-1-Q |
1604.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1827.82 |
75 - 82 Days |
175.55 |
91-180 Days |
G-2-Q |
348.56 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7517.02 |
75 - 82 Days |
651.46 |
Open |
G-3-Q |
859.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
8223.88 |
75 - 82 Days |
512.08 |
91-180 Days |
S-5-Q |
810.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3350.70 |
75 - 82 Days |
183.79 |
91-180 Days |
S-6-Q |
115.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14392.05 |
75 - 82 Days |
1864.49 |
<30 Days |
S-7-Q |
1482.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15030.65 |
75 - 82 Days |
365.81 |
30-90 Days |
E-1-Q |
2884.65 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1234.54 |
75 - 82 Days |
20.59 |
Open |
E-2-Q |
121.94 |
No |
|
Legal |