| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
77760.06 |
Day 22 |
2186.96 |
<30 Days |
IG-1 |
2974.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
14.17 |
Day 22 |
1.74 |
30-90 Days |
IG-2 |
1.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
82090.21 |
Day 22 |
11381.61 |
Open |
S-1 |
5195.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
89702.50 |
Day 22 |
4285.51 |
91-180 Days |
S-2 |
5707.58 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
13479.95 |
Day 22 |
80.37 |
91-180 Days |
S-3 |
465.88 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
23480.34 |
Day 22 |
1769.01 |
91-180 Days |
S-4 |
1161.78 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
27490.45 |
Day 22 |
3425.95 |
91-180 Days |
S-5 |
761.20 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
7289.30 |
Day 22 |
354.79 |
<30 Days |
S-6 |
101.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
80742.51 |
Day 22 |
11358.20 |
30-90 Days |
S-7 |
11159.42 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
70365.91 |
Day 23 |
9646.78 |
30-90 Days |
A-0-Q |
8647.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
81263.69 |
Day 23 |
4152.09 |
Open |
A-1-Q |
9515.86 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
85486.28 |
Day 23 |
9585.38 |
91-180 Days |
A-2-Q |
11350.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
36560.76 |
Day 23 |
1815.63 |
<30 Days |
A-3-Q |
4796.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
8224.69 |
Day 23 |
596.32 |
Open |
A-4-Q |
966.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
63922.24 |
Day 23 |
307.24 |
Open |
A-5-Q |
2878.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
3741.89 |
Day 23 |
5.88 |
Open |
CB-1-Q |
203.14 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
108008.77 |
Day 23 |
8229.26 |
30-90 Days |
CB-2-Q |
11711.33 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
105756.97 |
Day 23 |
14036.20 |
<30 Days |
S-1-Q |
4771.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
16284.08 |
Day 23 |
176.89 |
<30 Days |
S-2-Q |
2451.37 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
12363.67 |
Day 23 |
1778.95 |
<30 Days |
S-3-Q |
843.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
25685.57 |
Day 23 |
2107.96 |
91-180 Days |
S-4-Q |
370.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
88178.51 |
Day 23 |
12422.18 |
30-90 Days |
CB-3-Q |
4351.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
74566.90 |
Day 23 |
5617.09 |
Open |
G-1-Q |
6941.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
86629.73 |
Day 23 |
3807.12 |
<30 Days |
G-2-Q |
13197.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
90544.90 |
Day 23 |
12071.21 |
Open |
G-3-Q |
12904.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |