| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
76430.70 |
Day 31 |
9288.66 |
Open |
A-4-Q |
13940.56 |
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 |
27875.97 |
Day 31 |
607.06 |
Open |
A-5-Q |
1890.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
44078.56 |
Day 31 |
6007.12 |
30-90 Days |
CB-1-Q |
4025.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
103445.95 |
Day 31 |
212.76 |
30-90 Days |
CB-2-Q |
13165.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
8677.28 |
Day 31 |
271.65 |
30-90 Days |
S-1-Q |
1301.43 |
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 |
41703.53 |
Day 31 |
24.05 |
30-90 Days |
S-2-Q |
285.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
24331.16 |
Day 31 |
3311.16 |
<30 Days |
S-3-Q |
3929.45 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
71853.77 |
Day 31 |
7410.51 |
91-180 Days |
S-4-Q |
1393.95 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
96744.35 |
Day 31 |
9291.12 |
Open |
CB-3-Q |
16263.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
86230.80 |
Day 31 |
9080.72 |
<30 Days |
G-1-Q |
4231.78 |
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 |
107021.13 |
Day 31 |
1248.55 |
91-180 Days |
G-2-Q |
15802.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
102126.38 |
Day 31 |
6913.94 |
<30 Days |
G-3-Q |
4013.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
70112.04 |
Day 31 |
2990.24 |
Open |
S-5-Q |
5473.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
86813.98 |
Day 31 |
4506.03 |
<30 Days |
S-6-Q |
11949.80 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
71928.82 |
Day 31 |
1653.82 |
Open |
S-7-Q |
13835.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
25289.73 |
Day 31 |
3465.64 |
<30 Days |
E-1-Q |
848.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
44954.06 |
Day 31 |
4575.74 |
30-90 Days |
E-2-Q |
7493.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
58592.04 |
Day 31 |
2332.36 |
91-180 Days |
IG-1-Q |
1398.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
73223.31 |
Day 31 |
2838.36 |
30-90 Days |
IG-2-Q |
9863.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
57446.93 |
Day 31 |
419.75 |
<30 Days |
C-1 |
4764.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
96594.07 |
Day 31 |
3833.42 |
91-180 Days |
CB-4 |
18640.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
28142.52 |
Day 31 |
334.03 |
30-90 Days |
E-10 |
4288.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
16469.09 |
Day 31 |
791.99 |
<30 Days |
E-3 |
1273.48 |
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 |
77972.14 |
Day 31 |
7166.65 |
30-90 Days |
E-4 |
4415.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
78658.31 |
Day 31 |
2002.54 |
Open |
E-5 |
14329.66 |
Yes |
Liberty Wealth Management LLC |
Legal |