| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
95290.82 |
Day 5 |
5413.81 |
91-180 Days |
S-7-Q |
14490.14 |
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 |
95367.42 |
Day 5 |
7390.97 |
<30 Days |
E-1-Q |
7176.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
100225.02 |
Day 5 |
3811.89 |
91-180 Days |
E-2-Q |
8552.32 |
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 |
59777.48 |
Day 5 |
4202.65 |
30-90 Days |
IG-1-Q |
785.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
79009.49 |
Day 5 |
2108.52 |
Open |
IG-2-Q |
12388.81 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
96366.07 |
Day 5 |
5210.04 |
30-90 Days |
C-1 |
14335.51 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
12651.44 |
Day 5 |
1626.52 |
<30 Days |
CB-4 |
956.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
36876.73 |
Day 5 |
4969.63 |
Open |
E-10 |
2618.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
70496.29 |
Day 5 |
9643.49 |
91-180 Days |
E-3 |
3195.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
25232.45 |
Day 5 |
1817.74 |
91-180 Days |
E-4 |
1898.47 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
4480.14 |
Day 5 |
93.02 |
Open |
E-5 |
337.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
18477.66 |
Day 5 |
753.13 |
91-180 Days |
E-6 |
1183.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
23338.92 |
Day 5 |
1585.36 |
<30 Days |
E-7 |
3282.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
65543.30 |
Day 5 |
3540.91 |
30-90 Days |
E-8 |
2536.05 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
103039.05 |
Day 5 |
8372.39 |
<30 Days |
E-9 |
20551.05 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
76685.97 |
Day 5 |
10197.33 |
Open |
G-4 |
531.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
14480.35 |
Day 5 |
556.01 |
30-90 Days |
IG-3 |
1402.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
74308.07 |
Day 5 |
6956.23 |
Open |
IG-4 |
13248.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
51592.68 |
Day 5 |
1111.08 |
91-180 Days |
IG-5 |
8280.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
99336.81 |
Day 5 |
9873.36 |
91-180 Days |
IG-6 |
9294.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
29162.76 |
Day 5 |
1393.20 |
30-90 Days |
IG-7 |
5393.27 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
86185.69 |
Day 5 |
10794.53 |
91-180 Days |
IG-8 |
1836.91 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
43831.09 |
Day 5 |
3912.92 |
Open |
L-1 |
5413.44 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
87769.89 |
Day 5 |
8364.59 |
Open |
L-10 |
13340.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
103693.56 |
Day 5 |
8981.29 |
91-180 Days |
L-11 |
20024.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |