| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
21986.31 |
Day 4 |
2764.66 |
30-90 Days |
CB-2-Q |
1214.60 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
50547.50 |
Day 4 |
7171.77 |
Open |
S-1-Q |
7769.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
21466.61 |
Day 4 |
39.61 |
91-180 Days |
S-2-Q |
2491.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
25976.50 |
Day 4 |
1362.50 |
<30 Days |
S-3-Q |
3874.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
48556.31 |
Day 4 |
2274.83 |
30-90 Days |
S-4-Q |
9363.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
106558.69 |
Day 4 |
1670.87 |
<30 Days |
CB-3-Q |
13904.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
51483.50 |
Day 4 |
1570.81 |
Open |
G-1-Q |
8608.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
70090.97 |
Day 4 |
1226.79 |
30-90 Days |
G-2-Q |
7536.11 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
25180.27 |
Day 4 |
1789.67 |
Open |
G-3-Q |
1590.84 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
51995.57 |
Day 4 |
41.89 |
<30 Days |
S-5-Q |
3877.63 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
110990.90 |
Day 4 |
15455.16 |
91-180 Days |
S-6-Q |
8463.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
105168.06 |
Day 4 |
1260.44 |
30-90 Days |
S-7-Q |
2625.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
11363.75 |
Day 4 |
575.23 |
Open |
E-1-Q |
18.87 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
55029.27 |
Day 4 |
7543.20 |
Open |
E-2-Q |
9115.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
66118.54 |
Day 4 |
5173.77 |
30-90 Days |
IG-1-Q |
5710.43 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
58257.03 |
Day 4 |
4484.98 |
Open |
IG-2-Q |
2290.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
28899.43 |
Day 4 |
3901.34 |
<30 Days |
C-1 |
4170.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
44532.29 |
Day 4 |
2296.08 |
<30 Days |
CB-4 |
4799.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
11162.81 |
Day 4 |
1467.67 |
<30 Days |
E-10 |
562.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
32575.28 |
Day 4 |
277.61 |
Open |
E-3 |
4338.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
9414.15 |
Day 4 |
1333.24 |
Open |
E-4 |
1162.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
26816.18 |
Day 4 |
1650.52 |
91-180 Days |
E-5 |
2038.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
31360.70 |
Day 4 |
961.80 |
<30 Days |
E-6 |
2506.58 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
36693.52 |
Day 4 |
386.46 |
91-180 Days |
E-7 |
3319.47 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
63342.33 |
Day 4 |
2212.27 |
30-90 Days |
E-8 |
4692.34 |
No |
|
Legal |