| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
8903.10 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
E-8 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
5133.98 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
E-9 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
9779.84 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
G-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
11940.84 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
IG-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
5850.20 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
IG-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
14579.49 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
IG-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
2396.41 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
IG-6 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
1397.35 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
IG-7 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
6751.31 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
IG-8 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
8594.39 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
L-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
3545.29 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
L-10 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
6784.44 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
L-11 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
10815.40 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
L-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
11371.84 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
L-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
4097.88 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
L-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
2667.16 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
L-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
5137.18 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
L-6 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
44.38 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
L-7 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
16145.70 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
L-8 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
6540.74 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
L-9 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
3246.27 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
LC-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
2510.04 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
LC-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
13682.75 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
N-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
11546.23 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
N-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
14366.00 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
N-3 |
- |