| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
328.38 |
121 - 150 Days |
9.47 |
30-90 Days |
G-3 |
25.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
59.20 |
121 - 150 Days |
3.72 |
<30 Days |
IG-1 |
4.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16866.91 |
121 - 150 Days |
293.59 |
91-180 Days |
IG-2 |
1510.79 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16975.01 |
121 - 150 Days |
1483.24 |
30-90 Days |
S-1 |
3095.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11998.11 |
121 - 150 Days |
1372.08 |
Open |
S-2 |
1600.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
3482.62 |
121 - 150 Days |
93.19 |
91-180 Days |
S-3 |
125.86 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
14938.19 |
121 - 150 Days |
1330.95 |
Open |
S-4 |
2644.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1407.02 |
121 - 150 Days |
76.19 |
91-180 Days |
S-5 |
45.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
12331.77 |
121 - 150 Days |
1777.62 |
30-90 Days |
S-6 |
2312.40 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4433.97 |
121 - 150 Days |
633.70 |
30-90 Days |
S-7 |
286.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3382.58 |
151 - 179 Days |
404.80 |
91-180 Days |
A-0-Q |
134.14 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2290.72 |
151 - 179 Days |
99.76 |
<30 Days |
A-1-Q |
312.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5278.97 |
151 - 179 Days |
592.57 |
Open |
A-2-Q |
325.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7553.36 |
151 - 179 Days |
860.59 |
<30 Days |
A-3-Q |
680.48 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
1533.46 |
151 - 179 Days |
14.72 |
91-180 Days |
A-4-Q |
146.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11784.25 |
151 - 179 Days |
1753.45 |
30-90 Days |
A-5-Q |
1989.72 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15751.64 |
151 - 179 Days |
139.09 |
91-180 Days |
CB-1-Q |
2343.34 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
17058.95 |
151 - 179 Days |
882.77 |
91-180 Days |
CB-2-Q |
950.49 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15588.91 |
151 - 179 Days |
1373.77 |
30-90 Days |
S-1-Q |
180.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11025.50 |
151 - 179 Days |
534.68 |
Open |
S-2-Q |
338.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11414.20 |
151 - 179 Days |
620.15 |
<30 Days |
S-3-Q |
1624.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
4237.75 |
151 - 179 Days |
14.94 |
Open |
S-4-Q |
256.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
1365.44 |
151 - 179 Days |
134.94 |
30-90 Days |
CB-3-Q |
9.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5770.97 |
151 - 179 Days |
573.07 |
<30 Days |
G-1-Q |
19.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16965.13 |
151 - 179 Days |
2164.59 |
91-180 Days |
G-2-Q |
1537.95 |
Yes |
Liberty Wealth Management LLC |
Finance |