| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
52855.63 |
Day 29 |
1648.05 |
30-90 Days |
CB-2-Q |
2973.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
109708.43 |
Day 29 |
10951.02 |
30-90 Days |
S-1-Q |
14600.97 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
78797.30 |
Day 29 |
3122.82 |
30-90 Days |
S-2-Q |
13455.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
64505.13 |
Day 29 |
1481.78 |
91-180 Days |
S-3-Q |
12480.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
37182.46 |
Day 29 |
4544.77 |
Open |
S-4-Q |
4368.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
21495.26 |
Day 29 |
1200.38 |
<30 Days |
CB-3-Q |
312.15 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
48094.10 |
Day 29 |
3754.33 |
30-90 Days |
G-1-Q |
5439.92 |
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 |
89046.12 |
Day 29 |
8197.88 |
Open |
G-2-Q |
6847.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
71672.39 |
Day 29 |
8241.20 |
30-90 Days |
G-3-Q |
2122.32 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
61083.73 |
Day 29 |
1222.52 |
<30 Days |
S-5-Q |
5278.62 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
112233.66 |
Day 29 |
10673.52 |
91-180 Days |
S-6-Q |
461.61 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
106461.79 |
Day 29 |
11146.24 |
30-90 Days |
S-7-Q |
17984.24 |
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 |
63006.68 |
Day 29 |
6004.29 |
30-90 Days |
E-1-Q |
10537.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
57605.07 |
Day 29 |
8597.87 |
Open |
E-2-Q |
1210.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
93004.64 |
Day 29 |
1225.58 |
Open |
IG-1-Q |
9626.79 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
48916.47 |
Day 29 |
1496.03 |
91-180 Days |
IG-2-Q |
2489.88 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
91202.12 |
Day 29 |
1883.81 |
30-90 Days |
C-1 |
6405.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
102939.31 |
Day 29 |
5717.81 |
30-90 Days |
CB-4 |
17272.76 |
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 |
66612.10 |
Day 29 |
7871.50 |
91-180 Days |
E-10 |
6352.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
4781.47 |
Day 29 |
255.17 |
91-180 Days |
E-3 |
178.64 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
87722.73 |
Day 29 |
9283.33 |
Open |
E-4 |
14907.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
15209.12 |
Day 29 |
1689.62 |
Open |
E-5 |
75.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
78336.86 |
Day 29 |
254.56 |
Open |
E-6 |
7386.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
43205.54 |
Day 29 |
639.89 |
91-180 Days |
E-7 |
2470.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
42629.02 |
Day 29 |
1433.92 |
30-90 Days |
E-8 |
305.65 |
Yes |
Liberty International Finance Ltd. |
Operations |