| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
1566.34 |
Day 2 |
158.03 |
<30 Days |
S-3-Q |
43.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
51815.38 |
Day 2 |
3740.63 |
30-90 Days |
S-4-Q |
8059.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
15759.84 |
Day 2 |
1324.58 |
<30 Days |
CB-3-Q |
1228.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
28502.60 |
Day 2 |
14.50 |
<30 Days |
G-1-Q |
240.20 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
52848.06 |
Day 2 |
5377.82 |
30-90 Days |
G-2-Q |
6362.05 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
88928.38 |
Day 2 |
5481.77 |
<30 Days |
G-3-Q |
11784.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
33454.27 |
Day 2 |
2301.58 |
Open |
S-5-Q |
5806.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
41053.95 |
Day 2 |
836.48 |
<30 Days |
S-6-Q |
46.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
113437.35 |
Day 2 |
6027.71 |
<30 Days |
S-7-Q |
8163.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
84987.53 |
Day 2 |
8227.92 |
91-180 Days |
E-1-Q |
8935.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
29529.56 |
Day 2 |
304.43 |
30-90 Days |
E-2-Q |
3165.31 |
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 |
55418.20 |
Day 2 |
7402.33 |
<30 Days |
IG-1-Q |
10967.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
5415.12 |
Day 2 |
552.81 |
30-90 Days |
IG-2-Q |
440.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
20792.75 |
Day 2 |
1869.43 |
<30 Days |
C-1 |
1089.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
3464.63 |
Day 2 |
497.87 |
91-180 Days |
CB-4 |
439.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
4780.98 |
Day 2 |
564.56 |
30-90 Days |
E-10 |
651.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
510.90 |
Day 2 |
41.08 |
91-180 Days |
E-3 |
73.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
65689.19 |
Day 2 |
4870.48 |
<30 Days |
E-4 |
12875.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
41368.67 |
Day 2 |
5491.67 |
30-90 Days |
E-5 |
6316.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
44716.03 |
Day 2 |
6108.97 |
30-90 Days |
E-6 |
2161.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
50434.21 |
Day 2 |
1957.08 |
91-180 Days |
E-7 |
9061.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
96984.81 |
Day 2 |
8070.24 |
91-180 Days |
E-8 |
5097.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
58928.92 |
Day 2 |
8660.03 |
30-90 Days |
E-9 |
1186.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
73321.94 |
Day 2 |
5974.91 |
30-90 Days |
G-4 |
10356.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
91678.80 |
Day 2 |
10210.02 |
30-90 Days |
IG-3 |
6245.22 |
Yes |
Liberty Wealth Management LLC |
Finance |