| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
57562.85 |
Day 17 |
8376.19 |
<30 Days |
A-0-Q |
1060.17 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
86516.99 |
Day 17 |
1093.18 |
91-180 Days |
A-1-Q |
11218.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
56234.22 |
Day 17 |
2300.03 |
30-90 Days |
A-2-Q |
7453.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
86722.35 |
Day 17 |
416.14 |
<30 Days |
A-3-Q |
5580.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
87269.78 |
Day 17 |
6001.53 |
Open |
A-4-Q |
11986.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
60176.98 |
Day 17 |
8815.76 |
91-180 Days |
A-5-Q |
10533.31 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
14291.67 |
Day 17 |
1749.89 |
Open |
CB-1-Q |
2382.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
3643.89 |
Day 17 |
229.68 |
30-90 Days |
CB-2-Q |
40.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
66988.49 |
Day 17 |
9471.31 |
Open |
S-1-Q |
9591.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
99499.96 |
Day 17 |
2610.21 |
30-90 Days |
S-2-Q |
18486.04 |
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 |
19548.18 |
Day 17 |
2082.24 |
Open |
S-3-Q |
543.70 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
30167.87 |
Day 17 |
4045.44 |
30-90 Days |
S-4-Q |
1000.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
33626.77 |
Day 17 |
829.14 |
<30 Days |
CB-3-Q |
2463.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
63212.69 |
Day 17 |
8699.14 |
Open |
G-1-Q |
11597.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
95321.42 |
Day 17 |
8024.35 |
Open |
G-2-Q |
1265.65 |
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 |
110752.22 |
Day 17 |
6603.42 |
Open |
G-3-Q |
4615.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
74905.38 |
Day 17 |
8748.49 |
30-90 Days |
S-5-Q |
1644.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
50699.57 |
Day 17 |
7500.81 |
<30 Days |
S-6-Q |
1662.32 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
21882.76 |
Day 17 |
1274.70 |
Open |
S-7-Q |
850.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
32961.73 |
Day 17 |
3687.19 |
91-180 Days |
E-1-Q |
438.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
61405.34 |
Day 17 |
1315.49 |
<30 Days |
E-2-Q |
8429.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
79610.23 |
Day 17 |
9491.90 |
Open |
IG-1-Q |
6337.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
82093.00 |
Day 17 |
12173.94 |
91-180 Days |
IG-2-Q |
5911.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
82127.06 |
Day 17 |
6053.88 |
Open |
C-1 |
1174.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
112543.77 |
Day 17 |
4939.57 |
91-180 Days |
CB-4 |
5877.40 |
No |
|
Legal |