| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7714.55 |
75 - 82 Days |
67.13 |
Open |
A-5 |
792.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8021.78 |
75 - 82 Days |
892.34 |
<30 Days |
CB-1 |
401.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11702.27 |
75 - 82 Days |
346.04 |
91-180 Days |
CB-2 |
1488.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
9217.92 |
75 - 82 Days |
780.41 |
Open |
CB-3 |
1260.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14010.41 |
75 - 82 Days |
425.34 |
<30 Days |
E-1 |
2094.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
135.50 |
75 - 82 Days |
1.73 |
Open |
E-2 |
4.64 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
13805.77 |
75 - 82 Days |
1443.00 |
91-180 Days |
G-1 |
2547.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5168.70 |
75 - 82 Days |
408.91 |
91-180 Days |
G-2 |
903.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4258.69 |
75 - 82 Days |
329.56 |
91-180 Days |
G-3 |
319.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15491.20 |
75 - 82 Days |
1243.58 |
30-90 Days |
IG-1 |
745.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14119.96 |
75 - 82 Days |
130.69 |
91-180 Days |
IG-2 |
1664.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2430.39 |
75 - 82 Days |
351.23 |
Open |
S-1 |
29.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9071.23 |
75 - 82 Days |
1105.92 |
91-180 Days |
S-2 |
537.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10471.40 |
75 - 82 Days |
1010.71 |
<30 Days |
S-3 |
998.34 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16559.97 |
75 - 82 Days |
2050.20 |
<30 Days |
S-4 |
721.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16258.69 |
75 - 82 Days |
198.90 |
91-180 Days |
S-5 |
1632.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15696.27 |
75 - 82 Days |
232.68 |
<30 Days |
S-6 |
222.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6461.74 |
75 - 82 Days |
576.98 |
30-90 Days |
S-7 |
865.07 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1488.15 |
83 - 90 Days |
56.03 |
<30 Days |
A-0-Q |
82.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
17067.54 |
83 - 90 Days |
2361.15 |
30-90 Days |
A-1-Q |
2873.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8838.34 |
83 - 90 Days |
500.19 |
91-180 Days |
A-2-Q |
1739.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16896.62 |
83 - 90 Days |
2481.44 |
30-90 Days |
A-3-Q |
267.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7387.18 |
83 - 90 Days |
768.94 |
<30 Days |
A-4-Q |
109.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2461.05 |
83 - 90 Days |
228.59 |
<30 Days |
A-5-Q |
266.64 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12817.82 |
83 - 90 Days |
1668.39 |
<30 Days |
CB-1-Q |
1853.33 |
No |
|
Legal |