| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14926.00 |
91 - 120 Days |
702.45 |
Open |
A-2 |
34.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11602.19 |
91 - 120 Days |
755.45 |
Open |
A-3 |
1056.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10632.25 |
91 - 120 Days |
773.11 |
30-90 Days |
A-4 |
1603.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1032.06 |
91 - 120 Days |
65.12 |
91-180 Days |
A-5 |
150.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1558.18 |
91 - 120 Days |
155.02 |
Open |
CB-1 |
155.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1125.62 |
91 - 120 Days |
87.19 |
<30 Days |
CB-2 |
64.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12586.54 |
91 - 120 Days |
1346.75 |
91-180 Days |
CB-3 |
1304.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11758.55 |
91 - 120 Days |
1631.40 |
Open |
E-1 |
554.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12574.57 |
91 - 120 Days |
1446.77 |
<30 Days |
E-2 |
2043.38 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12912.91 |
91 - 120 Days |
1103.47 |
91-180 Days |
G-1 |
915.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3885.49 |
91 - 120 Days |
222.73 |
30-90 Days |
G-2 |
708.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16064.28 |
91 - 120 Days |
1370.89 |
Open |
G-3 |
3009.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10439.77 |
91 - 120 Days |
1176.09 |
Open |
IG-1 |
625.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13930.94 |
91 - 120 Days |
1015.67 |
91-180 Days |
IG-2 |
2006.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14260.67 |
91 - 120 Days |
1660.09 |
<30 Days |
S-1 |
313.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14384.14 |
91 - 120 Days |
2089.68 |
91-180 Days |
S-2 |
294.41 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13160.35 |
91 - 120 Days |
1806.94 |
<30 Days |
S-3 |
1971.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
6967.74 |
91 - 120 Days |
431.35 |
Open |
S-4 |
1330.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2190.06 |
91 - 120 Days |
32.36 |
30-90 Days |
S-5 |
164.93 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
753.03 |
91 - 120 Days |
60.98 |
Open |
S-6 |
0.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4222.69 |
91 - 120 Days |
480.75 |
91-180 Days |
S-7 |
577.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10892.16 |
121 - 150 Days |
5.18 |
<30 Days |
A-0-Q |
1822.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4994.76 |
121 - 150 Days |
39.68 |
30-90 Days |
A-1-Q |
447.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1705.63 |
121 - 150 Days |
149.21 |
30-90 Days |
A-2-Q |
57.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9256.33 |
121 - 150 Days |
1326.20 |
91-180 Days |
A-3-Q |
8.27 |
No |
|
Risk Management |