| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
12252.41 |
Perpetual |
515.67 |
30-90 Days |
G-2 |
491.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
2148.32 |
Perpetual |
118.19 |
91-180 Days |
G-3 |
355.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15026.74 |
Perpetual |
1272.70 |
<30 Days |
IG-1 |
111.07 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15738.69 |
Perpetual |
276.95 |
<30 Days |
IG-2 |
3031.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
15841.97 |
Perpetual |
821.89 |
30-90 Days |
S-1 |
2620.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
5016.80 |
Perpetual |
138.83 |
30-90 Days |
S-2 |
924.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
27.18 |
Perpetual |
3.49 |
<30 Days |
S-3 |
2.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
11810.91 |
Perpetual |
1426.89 |
30-90 Days |
S-4 |
1382.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
5214.00 |
Perpetual |
339.98 |
91-180 Days |
S-5 |
615.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
Yes |
15970.17 |
Perpetual |
560.76 |
<30 Days |
S-6 |
1637.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8 |
MTM Impact on Derivative Positions |
Other |
No |
212.21 |
Perpetual |
0.97 |
30-90 Days |
S-7 |
22.15 |
No |
|
Treasury |