| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
43098.13 |
Day 6 |
4300.33 |
<30 Days |
A-4-Q |
258.27 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
39286.47 |
Day 6 |
2853.71 |
Open |
A-5-Q |
2098.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
33908.10 |
Day 6 |
344.71 |
Open |
CB-1-Q |
5292.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
72580.81 |
Day 6 |
3037.17 |
<30 Days |
CB-2-Q |
6443.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
14680.63 |
Day 6 |
1841.60 |
30-90 Days |
S-1-Q |
688.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
52487.15 |
Day 6 |
2363.84 |
Open |
S-2-Q |
10004.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
80893.33 |
Day 6 |
5155.83 |
Open |
S-3-Q |
10345.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
30964.12 |
Day 6 |
3487.36 |
30-90 Days |
S-4-Q |
714.86 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
17525.85 |
Day 6 |
2066.87 |
30-90 Days |
CB-3-Q |
1610.09 |
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 |
16212.94 |
Day 6 |
1646.42 |
Open |
G-1-Q |
2041.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
59010.50 |
Day 6 |
8360.40 |
30-90 Days |
G-2-Q |
3250.34 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
4331.43 |
Day 6 |
55.29 |
Open |
G-3-Q |
859.89 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
27846.50 |
Day 6 |
2677.46 |
30-90 Days |
S-5-Q |
4576.71 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
86085.68 |
Day 6 |
4553.31 |
30-90 Days |
S-6-Q |
11471.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
35891.54 |
Day 6 |
3140.44 |
30-90 Days |
S-7-Q |
889.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
35770.38 |
Day 6 |
1454.30 |
<30 Days |
E-1-Q |
718.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
50266.01 |
Day 6 |
3041.69 |
Open |
E-2-Q |
9503.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
22052.85 |
Day 6 |
1877.68 |
Open |
IG-1-Q |
2985.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
19427.13 |
Day 6 |
164.82 |
Open |
IG-2-Q |
1220.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
64693.85 |
Day 6 |
4720.95 |
Open |
C-1 |
2594.86 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
71054.64 |
Day 6 |
5032.40 |
<30 Days |
CB-4 |
2963.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
49812.94 |
Day 6 |
1616.60 |
<30 Days |
E-10 |
2028.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
6927.17 |
Day 6 |
944.80 |
30-90 Days |
E-3 |
67.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
112155.21 |
Day 6 |
11729.15 |
<30 Days |
E-4 |
20836.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
39581.44 |
Day 6 |
3090.51 |
30-90 Days |
E-5 |
3769.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |