| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
82375.37 |
Day 11 |
8004.28 |
30-90 Days |
S-2-Q |
14148.52 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
31987.03 |
Day 11 |
2820.11 |
91-180 Days |
S-3-Q |
2467.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
7707.69 |
Day 11 |
389.50 |
<30 Days |
S-4-Q |
62.50 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
39599.23 |
Day 11 |
2424.63 |
Open |
CB-3-Q |
645.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
81261.21 |
Day 11 |
12052.90 |
91-180 Days |
G-1-Q |
2873.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
81060.06 |
Day 11 |
2450.18 |
91-180 Days |
G-2-Q |
13429.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
67453.64 |
Day 11 |
7351.97 |
Open |
G-3-Q |
5277.06 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
67492.18 |
Day 11 |
371.39 |
30-90 Days |
S-5-Q |
4346.57 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
101370.90 |
Day 11 |
4271.35 |
<30 Days |
S-6-Q |
18303.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
15371.24 |
Day 11 |
905.04 |
Open |
S-7-Q |
1665.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
63724.38 |
Day 11 |
2487.16 |
Open |
E-1-Q |
1880.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
89327.39 |
Day 11 |
6378.27 |
<30 Days |
E-2-Q |
8136.32 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
78430.93 |
Day 11 |
5685.47 |
30-90 Days |
IG-1-Q |
14343.13 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
11734.47 |
Day 11 |
717.12 |
<30 Days |
IG-2-Q |
429.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
85050.36 |
Day 11 |
7757.41 |
<30 Days |
C-1 |
14816.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
107761.33 |
Day 11 |
4967.32 |
91-180 Days |
CB-4 |
11305.10 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
99324.78 |
Day 11 |
9917.71 |
91-180 Days |
E-10 |
5771.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
32870.38 |
Day 11 |
3810.12 |
91-180 Days |
E-3 |
858.07 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
103595.27 |
Day 11 |
12635.99 |
91-180 Days |
E-4 |
18527.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
99632.96 |
Day 11 |
3486.01 |
30-90 Days |
E-5 |
62.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
58838.16 |
Day 11 |
2374.62 |
91-180 Days |
E-6 |
9629.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
102453.76 |
Day 11 |
7330.45 |
30-90 Days |
E-7 |
3510.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
19995.09 |
Day 11 |
1454.96 |
<30 Days |
E-8 |
1490.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
17937.51 |
Day 11 |
1235.48 |
30-90 Days |
E-9 |
115.74 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
1003.88 |
Day 11 |
86.27 |
<30 Days |
G-4 |
161.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |