| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
12928.00 |
Day 12 |
Other Supervised Non-Bank Financial Entity |
E-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
16902.67 |
Day 12 |
Other Supervised Non-Bank Financial Entity |
E-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
15198.91 |
Day 12 |
Other Supervised Non-Bank Financial Entity |
E-6 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
15303.57 |
Day 12 |
Other Supervised Non-Bank Financial Entity |
E-7 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
2950.11 |
Day 12 |
Other Supervised Non-Bank Financial Entity |
E-8 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
1152.76 |
Day 12 |
Other Supervised Non-Bank Financial Entity |
E-9 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
8238.27 |
Day 12 |
Other Supervised Non-Bank Financial Entity |
G-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
12263.42 |
Day 12 |
Other Supervised Non-Bank Financial Entity |
IG-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
4494.25 |
Day 12 |
Other Supervised Non-Bank Financial Entity |
IG-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
1717.96 |
Day 12 |
Other Supervised Non-Bank Financial Entity |
IG-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
13319.25 |
Day 12 |
Other Supervised Non-Bank Financial Entity |
IG-6 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
3373.71 |
Day 12 |
Other Supervised Non-Bank Financial Entity |
IG-7 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
16011.68 |
Day 12 |
Other Supervised Non-Bank Financial Entity |
IG-8 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
6380.00 |
Day 12 |
Other Supervised Non-Bank Financial Entity |
L-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
12244.79 |
Day 12 |
Other Supervised Non-Bank Financial Entity |
L-10 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
9972.44 |
Day 12 |
Other Supervised Non-Bank Financial Entity |
L-11 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
7185.61 |
Day 12 |
Other Supervised Non-Bank Financial Entity |
L-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
3785.73 |
Day 12 |
Other Supervised Non-Bank Financial Entity |
L-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
789.11 |
Day 12 |
Other Supervised Non-Bank Financial Entity |
L-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
8954.14 |
Day 12 |
Other Supervised Non-Bank Financial Entity |
L-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
4317.23 |
Day 12 |
Other Supervised Non-Bank Financial Entity |
L-6 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
6171.49 |
Day 12 |
Other Supervised Non-Bank Financial Entity |
L-7 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
6293.97 |
Day 12 |
Other Supervised Non-Bank Financial Entity |
L-8 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
6025.24 |
Day 12 |
Other Supervised Non-Bank Financial Entity |
L-9 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
15497.90 |
Day 12 |
Other Supervised Non-Bank Financial Entity |
LC-1 |
- |