| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
13301.08 |
Day 17 |
Other Supervised Non-Bank Financial Entity |
N-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
16567.99 |
Day 17 |
Other Supervised Non-Bank Financial Entity |
N-6 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
19.64 |
Day 17 |
Other Supervised Non-Bank Financial Entity |
N-7 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
4956.14 |
Day 17 |
Other Supervised Non-Bank Financial Entity |
P-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
10801.88 |
Day 17 |
Other Supervised Non-Bank Financial Entity |
P-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
10528.01 |
Day 17 |
Other Supervised Non-Bank Financial Entity |
S-8 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
1597.52 |
Day 17 |
Other Supervised Non-Bank Financial Entity |
Y-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
13587.64 |
Day 17 |
Other Supervised Non-Bank Financial Entity |
Y-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
5300.42 |
Day 17 |
Other Supervised Non-Bank Financial Entity |
Y-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
14046.77 |
Day 17 |
Other Supervised Non-Bank Financial Entity |
Y-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
9913.58 |
Day 17 |
Other Supervised Non-Bank Financial Entity |
Z-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
14261.20 |
Day 17 |
Other Supervised Non-Bank Financial Entity |
A-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
591.17 |
Day 17 |
Other Supervised Non-Bank Financial Entity |
A-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
12383.49 |
Day 17 |
Other Supervised Non-Bank Financial Entity |
A-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
3928.08 |
Day 17 |
Other Supervised Non-Bank Financial Entity |
A-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
254.50 |
Day 17 |
Other Supervised Non-Bank Financial Entity |
CB-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
2908.91 |
Day 17 |
Other Supervised Non-Bank Financial Entity |
CB-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
12003.39 |
Day 17 |
Other Supervised Non-Bank Financial Entity |
CB-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
2909.91 |
Day 17 |
Other Supervised Non-Bank Financial Entity |
E-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
2493.05 |
Day 17 |
Other Supervised Non-Bank Financial Entity |
E-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
2860.78 |
Day 17 |
Other Supervised Non-Bank Financial Entity |
G-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
14398.29 |
Day 17 |
Other Supervised Non-Bank Financial Entity |
G-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
2947.47 |
Day 17 |
Other Supervised Non-Bank Financial Entity |
G-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
2774.07 |
Day 17 |
Other Supervised Non-Bank Financial Entity |
IG-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
8062.55 |
Day 17 |
Other Supervised Non-Bank Financial Entity |
IG-2 |
- |