| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3815.20 |
Perpetual |
460.19 |
<30 Days |
A-3-Q |
159.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7894.98 |
Perpetual |
766.79 |
<30 Days |
A-4-Q |
386.69 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
7612.19 |
Perpetual |
639.35 |
30-90 Days |
A-5-Q |
1249.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11884.05 |
Perpetual |
430.85 |
<30 Days |
CB-1-Q |
2005.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7700.93 |
Perpetual |
330.45 |
91-180 Days |
CB-2-Q |
1306.70 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16183.53 |
Perpetual |
809.02 |
30-90 Days |
S-1-Q |
593.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5173.66 |
Perpetual |
194.65 |
<30 Days |
S-2-Q |
24.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
11141.52 |
Perpetual |
831.12 |
91-180 Days |
S-3-Q |
1428.72 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
2435.18 |
Perpetual |
191.97 |
30-90 Days |
S-4-Q |
372.04 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
16312.42 |
Perpetual |
978.89 |
91-180 Days |
CB-3-Q |
2601.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
16134.22 |
Perpetual |
2277.21 |
91-180 Days |
G-1-Q |
2430.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
10948.51 |
Perpetual |
1129.22 |
<30 Days |
G-2-Q |
2129.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12565.34 |
Perpetual |
918.64 |
<30 Days |
G-3-Q |
703.29 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
10869.02 |
Perpetual |
200.88 |
Open |
S-5-Q |
1404.45 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15659.25 |
Perpetual |
52.13 |
Open |
S-6-Q |
622.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
4734.41 |
Perpetual |
421.24 |
<30 Days |
S-7-Q |
646.29 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2386.26 |
Perpetual |
262.89 |
Open |
E-1-Q |
53.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15020.24 |
Perpetual |
390.54 |
<30 Days |
E-2-Q |
193.14 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15859.61 |
Perpetual |
2094.94 |
<30 Days |
IG-1-Q |
746.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
7177.82 |
Perpetual |
250.61 |
<30 Days |
IG-2-Q |
204.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9647.56 |
Perpetual |
477.95 |
91-180 Days |
C-1 |
1690.86 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
3553.84 |
Perpetual |
392.95 |
91-180 Days |
CB-4 |
226.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
9841.87 |
Perpetual |
157.27 |
30-90 Days |
E-10 |
418.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
290.27 |
Perpetual |
1.36 |
30-90 Days |
E-3 |
55.18 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15518.83 |
Perpetual |
2123.02 |
Open |
E-4 |
2111.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |