| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
6220.95 |
Day 25 |
866.05 |
91-180 Days |
S-7 |
1016.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
102540.27 |
Day 26 |
561.57 |
30-90 Days |
A-0-Q |
11618.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
20628.11 |
Day 26 |
162.62 |
91-180 Days |
A-1-Q |
62.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
17460.69 |
Day 26 |
392.33 |
Open |
A-2-Q |
411.49 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
65995.99 |
Day 26 |
3665.40 |
<30 Days |
A-3-Q |
2609.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
20791.35 |
Day 26 |
1975.12 |
91-180 Days |
A-4-Q |
3738.25 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
6396.99 |
Day 26 |
690.21 |
30-90 Days |
A-5-Q |
194.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
43494.00 |
Day 26 |
2827.26 |
Open |
CB-1-Q |
985.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
96943.48 |
Day 26 |
1139.35 |
<30 Days |
CB-2-Q |
113.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
84613.45 |
Day 26 |
108.40 |
91-180 Days |
S-1-Q |
1481.03 |
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 |
103265.61 |
Day 26 |
14534.21 |
Open |
S-2-Q |
15764.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
54283.06 |
Day 26 |
2828.62 |
30-90 Days |
S-3-Q |
7954.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
50271.47 |
Day 26 |
1105.90 |
Open |
S-4-Q |
2507.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
61813.97 |
Day 26 |
8363.00 |
Open |
CB-3-Q |
218.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
58906.50 |
Day 26 |
7728.87 |
Open |
G-1-Q |
4937.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
18727.43 |
Day 26 |
1156.86 |
<30 Days |
G-2-Q |
206.94 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
83397.73 |
Day 26 |
10687.91 |
91-180 Days |
G-3-Q |
5658.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
53030.25 |
Day 26 |
4.27 |
Open |
S-5-Q |
973.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
61645.50 |
Day 26 |
846.14 |
<30 Days |
S-6-Q |
257.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
106546.02 |
Day 26 |
6161.66 |
30-90 Days |
S-7-Q |
7508.36 |
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 |
33336.87 |
Day 26 |
305.17 |
30-90 Days |
E-1-Q |
3852.15 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
61190.63 |
Day 26 |
101.67 |
30-90 Days |
E-2-Q |
7756.41 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
6575.77 |
Day 26 |
115.29 |
<30 Days |
IG-1-Q |
691.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
93439.34 |
Day 26 |
6407.89 |
<30 Days |
IG-2-Q |
1828.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
30938.34 |
Day 26 |
3552.35 |
91-180 Days |
C-1 |
5472.11 |
Yes |
Liberty Wealth Management LLC |
Legal |