| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
57846.92 |
Day 7 |
3622.35 |
91-180 Days |
G-3-Q |
10916.09 |
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 |
80726.85 |
Day 7 |
2699.51 |
<30 Days |
S-5-Q |
6562.25 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
24621.53 |
Day 7 |
1137.09 |
91-180 Days |
S-6-Q |
1863.67 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
31302.68 |
Day 7 |
2702.66 |
<30 Days |
S-7-Q |
6097.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
92314.16 |
Day 7 |
24.84 |
91-180 Days |
E-1-Q |
8351.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
29843.72 |
Day 7 |
2724.82 |
91-180 Days |
E-2-Q |
2948.75 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
38369.14 |
Day 7 |
2537.05 |
91-180 Days |
IG-1-Q |
2992.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
113704.78 |
Day 7 |
6288.60 |
<30 Days |
IG-2-Q |
19519.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
26539.87 |
Day 7 |
3454.48 |
30-90 Days |
C-1 |
2670.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
36120.29 |
Day 7 |
302.55 |
<30 Days |
CB-4 |
2734.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
53156.50 |
Day 7 |
5284.05 |
<30 Days |
E-10 |
2750.86 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
75503.55 |
Day 7 |
1989.39 |
Open |
E-3 |
10751.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
15763.81 |
Day 7 |
1844.13 |
Open |
E-4 |
2258.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
53515.91 |
Day 7 |
6088.65 |
Open |
E-5 |
9750.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
94841.53 |
Day 7 |
4555.13 |
91-180 Days |
E-6 |
3110.52 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
88862.75 |
Day 7 |
9526.66 |
Open |
E-7 |
1510.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
41597.27 |
Day 7 |
2132.97 |
Open |
E-8 |
2670.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
53890.16 |
Day 7 |
5724.92 |
91-180 Days |
E-9 |
1314.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
31897.26 |
Day 7 |
3180.00 |
<30 Days |
G-4 |
1260.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
31118.77 |
Day 7 |
4044.90 |
<30 Days |
IG-3 |
5665.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
3243.95 |
Day 7 |
149.67 |
<30 Days |
IG-4 |
339.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
87020.21 |
Day 7 |
12145.34 |
Open |
IG-5 |
779.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
29271.05 |
Day 7 |
3413.58 |
91-180 Days |
IG-6 |
840.64 |
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 |
34353.62 |
Day 7 |
1396.23 |
Open |
IG-7 |
334.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
90901.16 |
Day 7 |
9567.79 |
<30 Days |
IG-8 |
6388.63 |
No |
|
Finance |