| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
57552.52 |
Day 8 |
5047.66 |
Open |
A-1-Q |
1596.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
40909.17 |
Day 8 |
3828.02 |
30-90 Days |
A-2-Q |
4452.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
89124.52 |
Day 8 |
11351.96 |
91-180 Days |
A-3-Q |
14016.27 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
29235.87 |
Day 8 |
4149.50 |
<30 Days |
A-4-Q |
2341.17 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
37160.61 |
Day 8 |
3666.36 |
<30 Days |
A-5-Q |
1721.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
24777.64 |
Day 8 |
3434.92 |
Open |
CB-1-Q |
2598.84 |
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 |
82950.99 |
Day 8 |
1630.35 |
Open |
CB-2-Q |
9742.33 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
10400.97 |
Day 8 |
191.86 |
91-180 Days |
S-1-Q |
1814.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
98175.51 |
Day 8 |
4063.35 |
<30 Days |
S-2-Q |
16707.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
87693.39 |
Day 8 |
8100.11 |
Open |
S-3-Q |
5615.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
74344.24 |
Day 8 |
1474.31 |
91-180 Days |
S-4-Q |
1614.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
109728.38 |
Day 8 |
3531.66 |
91-180 Days |
CB-3-Q |
21248.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
54881.04 |
Day 8 |
5437.08 |
<30 Days |
G-1-Q |
8457.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
82591.54 |
Day 8 |
4636.36 |
30-90 Days |
G-2-Q |
8293.53 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
16614.92 |
Day 8 |
1687.22 |
Open |
G-3-Q |
2833.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
95589.01 |
Day 8 |
4088.19 |
<30 Days |
S-5-Q |
9610.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
60039.46 |
Day 8 |
757.67 |
91-180 Days |
S-6-Q |
9103.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
38594.03 |
Day 8 |
3010.79 |
Open |
S-7-Q |
649.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
90905.78 |
Day 8 |
6514.92 |
Open |
E-1-Q |
11790.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
42278.48 |
Day 8 |
2905.42 |
30-90 Days |
E-2-Q |
5743.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
36477.48 |
Day 8 |
2560.41 |
<30 Days |
IG-1-Q |
3784.11 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
27185.79 |
Day 8 |
3394.21 |
<30 Days |
IG-2-Q |
704.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
53143.98 |
Day 8 |
4255.57 |
<30 Days |
C-1 |
6184.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
50802.47 |
Day 8 |
287.97 |
Open |
CB-4 |
7003.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
96571.29 |
Day 8 |
11972.71 |
30-90 Days |
E-10 |
7790.91 |
No |
|
Operations |