| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7264.09 |
121 - 150 Days |
871.47 |
<30 Days |
A-4-Q |
1256.58 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
13125.42 |
121 - 150 Days |
1357.94 |
91-180 Days |
A-5-Q |
1738.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4781.16 |
121 - 150 Days |
596.21 |
30-90 Days |
CB-1-Q |
87.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7216.60 |
121 - 150 Days |
807.50 |
30-90 Days |
CB-2-Q |
1035.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2168.86 |
121 - 150 Days |
311.35 |
91-180 Days |
S-1-Q |
100.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7322.01 |
121 - 150 Days |
897.67 |
30-90 Days |
S-2-Q |
1046.68 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3084.17 |
121 - 150 Days |
314.82 |
<30 Days |
S-3-Q |
22.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9014.70 |
121 - 150 Days |
1167.03 |
Open |
S-4-Q |
939.01 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
8706.49 |
121 - 150 Days |
1280.07 |
<30 Days |
CB-3-Q |
427.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5411.08 |
121 - 150 Days |
282.67 |
91-180 Days |
G-1-Q |
721.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7164.85 |
121 - 150 Days |
244.79 |
<30 Days |
G-2-Q |
999.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
386.80 |
121 - 150 Days |
37.95 |
Open |
G-3-Q |
70.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
640.83 |
121 - 150 Days |
68.72 |
91-180 Days |
S-5-Q |
79.86 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
14950.27 |
121 - 150 Days |
730.21 |
30-90 Days |
S-6-Q |
2374.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2415.04 |
121 - 150 Days |
70.16 |
<30 Days |
S-7-Q |
92.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2822.22 |
121 - 150 Days |
269.43 |
Open |
E-1-Q |
375.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
608.66 |
121 - 150 Days |
14.18 |
<30 Days |
E-2-Q |
86.80 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11341.03 |
121 - 150 Days |
1246.04 |
91-180 Days |
IG-1-Q |
460.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
17014.05 |
121 - 150 Days |
194.43 |
<30 Days |
IG-2-Q |
1396.12 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11690.41 |
121 - 150 Days |
117.07 |
<30 Days |
C-1 |
1352.20 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10285.87 |
121 - 150 Days |
92.46 |
30-90 Days |
CB-4 |
500.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1440.19 |
121 - 150 Days |
61.04 |
Open |
E-10 |
27.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16747.27 |
121 - 150 Days |
525.90 |
91-180 Days |
E-3 |
2695.12 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3427.00 |
121 - 150 Days |
352.54 |
<30 Days |
E-4 |
503.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15687.39 |
121 - 150 Days |
1623.65 |
Open |
E-5 |
1448.05 |
Yes |
Liberty Wealth Management LLC |
Finance |