| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
86351.69 |
Day 33 |
4500.56 |
91-180 Days |
A-1-Q |
16038.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
47139.50 |
Day 33 |
6573.33 |
91-180 Days |
A-2-Q |
7319.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
60144.27 |
Day 33 |
5719.72 |
30-90 Days |
A-3-Q |
6274.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
38359.95 |
Day 33 |
5345.06 |
30-90 Days |
A-4-Q |
833.50 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
16763.26 |
Day 33 |
330.29 |
30-90 Days |
A-5-Q |
2637.63 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
17356.72 |
Day 33 |
2081.64 |
<30 Days |
CB-1-Q |
3231.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
88837.68 |
Day 33 |
2523.33 |
91-180 Days |
CB-2-Q |
13412.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
92603.16 |
Day 33 |
3060.57 |
91-180 Days |
S-1-Q |
1378.06 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
28478.72 |
Day 33 |
1026.72 |
91-180 Days |
S-2-Q |
310.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
104739.65 |
Day 33 |
11519.53 |
Open |
S-3-Q |
6954.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
86428.04 |
Day 33 |
5851.86 |
30-90 Days |
S-4-Q |
2074.28 |
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 |
109026.99 |
Day 33 |
2238.51 |
91-180 Days |
CB-3-Q |
10126.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
18008.64 |
Day 33 |
1141.55 |
30-90 Days |
G-1-Q |
3164.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
68200.49 |
Day 33 |
9309.56 |
Open |
G-2-Q |
3064.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
44532.45 |
Day 33 |
2856.39 |
91-180 Days |
G-3-Q |
6622.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
107284.72 |
Day 33 |
13879.48 |
91-180 Days |
S-5-Q |
20514.28 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
23828.93 |
Day 33 |
2274.24 |
30-90 Days |
S-6-Q |
2989.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
24774.92 |
Day 33 |
773.77 |
30-90 Days |
S-7-Q |
4479.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
90677.20 |
Day 33 |
8983.42 |
30-90 Days |
E-1-Q |
17898.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
74420.29 |
Day 33 |
7461.84 |
30-90 Days |
E-2-Q |
10191.89 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
108046.61 |
Day 33 |
6567.31 |
30-90 Days |
IG-1-Q |
3773.11 |
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 |
99152.39 |
Day 33 |
4067.74 |
<30 Days |
IG-2-Q |
7813.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
80867.42 |
Day 33 |
6633.33 |
Open |
C-1 |
11520.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
67973.73 |
Day 33 |
5940.14 |
Open |
CB-4 |
3836.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
101721.21 |
Day 33 |
2817.91 |
Open |
E-10 |
16320.76 |
No |
|
Risk Management |