| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
14593.01 |
Open |
66.83 |
30-90 Days |
S-7 |
1175.13 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
875.07 |
Day 1 |
96.77 |
91-180 Days |
A-0-Q |
18.08 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
51645.18 |
Day 1 |
3265.52 |
Open |
A-1-Q |
6803.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
55125.16 |
Day 1 |
2467.25 |
91-180 Days |
A-2-Q |
3895.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
94190.13 |
Day 1 |
366.90 |
Open |
A-3-Q |
17699.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
82900.08 |
Day 1 |
4825.99 |
<30 Days |
A-4-Q |
12869.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
46535.05 |
Day 1 |
1338.77 |
91-180 Days |
A-5-Q |
152.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
44574.15 |
Day 1 |
2146.38 |
Open |
CB-1-Q |
3783.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
75838.25 |
Day 1 |
6017.38 |
Open |
CB-2-Q |
12895.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
1563.53 |
Day 1 |
57.13 |
<30 Days |
S-1-Q |
110.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
28598.36 |
Day 1 |
2879.76 |
91-180 Days |
S-2-Q |
4708.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
63243.67 |
Day 1 |
4317.87 |
<30 Days |
S-3-Q |
1581.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
88182.68 |
Day 1 |
7700.06 |
Open |
S-4-Q |
10491.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
97877.14 |
Day 1 |
3322.21 |
91-180 Days |
CB-3-Q |
8053.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
15842.56 |
Day 1 |
1499.56 |
91-180 Days |
G-1-Q |
1547.60 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
20048.62 |
Day 1 |
595.79 |
91-180 Days |
G-2-Q |
3104.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
96718.20 |
Day 1 |
5485.20 |
Open |
G-3-Q |
8519.86 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
109491.64 |
Day 1 |
11614.21 |
30-90 Days |
S-5-Q |
9696.80 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
83442.76 |
Day 1 |
5702.13 |
30-90 Days |
S-6-Q |
13297.27 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
3166.74 |
Day 1 |
100.45 |
<30 Days |
S-7-Q |
536.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
89421.89 |
Day 1 |
1684.07 |
91-180 Days |
E-1-Q |
5071.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
77176.26 |
Day 1 |
8503.10 |
91-180 Days |
E-2-Q |
7229.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
21531.90 |
Day 1 |
1435.83 |
Open |
IG-1-Q |
1047.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
65361.27 |
Day 1 |
3589.21 |
30-90 Days |
IG-2-Q |
7816.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
94883.67 |
Day 1 |
3339.25 |
30-90 Days |
C-1 |
10073.28 |
Yes |
Liberty Wealth Management LLC |
Operations |