| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
623.12 |
Day 27 |
90.66 |
<30 Days |
S-3-Q |
37.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
91923.38 |
Day 27 |
9055.63 |
91-180 Days |
S-4-Q |
334.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
73640.45 |
Day 27 |
3910.38 |
Open |
CB-3-Q |
6268.55 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
14745.34 |
Day 27 |
1957.34 |
91-180 Days |
G-1-Q |
2788.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
42450.19 |
Day 27 |
1912.19 |
<30 Days |
G-2-Q |
2393.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
109571.96 |
Day 27 |
693.19 |
Open |
G-3-Q |
7520.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
40124.43 |
Day 27 |
743.32 |
30-90 Days |
S-5-Q |
4265.38 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
10246.49 |
Day 27 |
341.48 |
30-90 Days |
S-6-Q |
1740.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
85836.26 |
Day 27 |
5821.95 |
Open |
S-7-Q |
882.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
10634.61 |
Day 27 |
451.02 |
30-90 Days |
E-1-Q |
980.06 |
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 |
1442.23 |
Day 27 |
174.74 |
Open |
E-2-Q |
128.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
80377.82 |
Day 27 |
8072.87 |
<30 Days |
IG-1-Q |
5308.91 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
91414.67 |
Day 27 |
7344.97 |
<30 Days |
IG-2-Q |
10781.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
100650.66 |
Day 27 |
9649.22 |
<30 Days |
C-1 |
12196.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
63133.10 |
Day 27 |
162.11 |
Open |
CB-4 |
259.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
46185.71 |
Day 27 |
4571.16 |
91-180 Days |
E-10 |
946.19 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
60987.06 |
Day 27 |
6479.49 |
91-180 Days |
E-3 |
2506.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
10590.46 |
Day 27 |
759.23 |
30-90 Days |
E-4 |
1800.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
46875.73 |
Day 27 |
4814.37 |
Open |
E-5 |
2654.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
38476.97 |
Day 27 |
2150.81 |
<30 Days |
E-6 |
7355.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
66081.92 |
Day 27 |
9026.93 |
<30 Days |
E-7 |
2648.06 |
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 |
107797.86 |
Day 27 |
1609.86 |
91-180 Days |
E-8 |
4448.44 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
91936.76 |
Day 27 |
8274.58 |
91-180 Days |
E-9 |
6649.39 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
54151.37 |
Day 27 |
285.74 |
<30 Days |
G-4 |
7280.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
56397.26 |
Day 27 |
5064.62 |
Open |
IG-3 |
8214.33 |
No |
|
Operations |