| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
80433.96 |
Day 6 |
4876.23 |
91-180 Days |
G-3 |
9158.73 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
53417.67 |
Day 6 |
7055.30 |
<30 Days |
IG-1 |
21.55 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
49159.39 |
Day 6 |
5166.68 |
Open |
IG-2 |
8584.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
2610.44 |
Day 6 |
0.73 |
30-90 Days |
S-1 |
183.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
59696.89 |
Day 6 |
6430.01 |
30-90 Days |
S-2 |
9726.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
33230.25 |
Day 6 |
4771.04 |
91-180 Days |
S-3 |
3368.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
20495.60 |
Day 6 |
1764.42 |
<30 Days |
S-4 |
2591.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
54273.03 |
Day 6 |
131.04 |
30-90 Days |
S-5 |
6359.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
104543.61 |
Day 6 |
9304.68 |
Open |
S-6 |
5602.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
86828.07 |
Day 6 |
4763.41 |
91-180 Days |
S-7 |
9353.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
24034.06 |
Day 7 |
2668.38 |
91-180 Days |
A-0-Q |
1287.00 |
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 |
21421.26 |
Day 7 |
174.57 |
91-180 Days |
A-1-Q |
2057.79 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
14740.02 |
Day 7 |
1974.47 |
30-90 Days |
A-2-Q |
757.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
81031.12 |
Day 7 |
5641.03 |
Open |
A-3-Q |
15937.29 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
66532.19 |
Day 7 |
3117.68 |
<30 Days |
A-4-Q |
1596.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
93592.89 |
Day 7 |
3369.15 |
91-180 Days |
A-5-Q |
3828.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
77894.64 |
Day 7 |
5613.46 |
<30 Days |
CB-1-Q |
12986.24 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
55078.62 |
Day 7 |
799.03 |
<30 Days |
CB-2-Q |
542.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
98803.30 |
Day 7 |
10268.34 |
<30 Days |
S-1-Q |
15904.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
78273.92 |
Day 7 |
6286.61 |
30-90 Days |
S-2-Q |
13429.69 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
85499.83 |
Day 7 |
6741.44 |
30-90 Days |
S-3-Q |
6643.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
36311.95 |
Day 7 |
4072.46 |
30-90 Days |
S-4-Q |
5408.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
40635.00 |
Day 7 |
4100.15 |
<30 Days |
CB-3-Q |
3016.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
76185.84 |
Day 7 |
1207.16 |
30-90 Days |
G-1-Q |
5126.41 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
103421.11 |
Day 7 |
11422.55 |
Open |
G-2-Q |
1139.51 |
Yes |
Liberty Wealth Management LLC |
Treasury |