| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
25537.58 |
Day 31 |
2139.78 |
<30 Days |
G-3 |
3670.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
35546.93 |
Day 31 |
842.64 |
Open |
IG-1 |
2616.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
3539.98 |
Day 31 |
74.19 |
91-180 Days |
IG-2 |
451.25 |
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 |
54109.50 |
Day 31 |
7033.39 |
91-180 Days |
S-1 |
3567.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
112319.67 |
Day 31 |
10879.29 |
30-90 Days |
S-2 |
14360.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
92303.59 |
Day 31 |
8686.91 |
Open |
S-3 |
18287.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
59634.03 |
Day 31 |
3428.59 |
30-90 Days |
S-4 |
8933.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
20254.55 |
Day 31 |
691.71 |
91-180 Days |
S-5 |
832.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
18534.68 |
Day 31 |
2678.02 |
91-180 Days |
S-6 |
3150.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
22296.12 |
Day 31 |
790.78 |
30-90 Days |
S-7 |
2737.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
93937.55 |
Day 32 |
14065.06 |
Open |
A-0-Q |
5901.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
113417.31 |
Day 32 |
15288.63 |
<30 Days |
A-1-Q |
15601.35 |
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 |
70029.44 |
Day 32 |
3385.37 |
91-180 Days |
A-2-Q |
12872.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
111449.74 |
Day 32 |
7702.52 |
30-90 Days |
A-3-Q |
13873.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
25755.09 |
Day 32 |
795.80 |
91-180 Days |
A-4-Q |
4671.80 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
83051.87 |
Day 32 |
5215.12 |
Open |
A-5-Q |
14624.63 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
6579.82 |
Day 32 |
176.39 |
<30 Days |
CB-1-Q |
833.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
45886.24 |
Day 32 |
1262.48 |
91-180 Days |
CB-2-Q |
4665.20 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
81292.52 |
Day 32 |
4347.21 |
30-90 Days |
S-1-Q |
13565.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
34783.97 |
Day 32 |
5088.17 |
<30 Days |
S-2-Q |
5138.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
45813.63 |
Day 32 |
4105.29 |
<30 Days |
S-3-Q |
2733.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
53679.33 |
Day 32 |
7364.98 |
30-90 Days |
S-4-Q |
6218.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
6417.57 |
Day 32 |
65.33 |
91-180 Days |
CB-3-Q |
905.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
73408.47 |
Day 32 |
5731.46 |
Open |
G-1-Q |
2753.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
32267.62 |
Day 32 |
2306.43 |
30-90 Days |
G-2-Q |
6430.43 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |