| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
25383.03 |
Day 34 |
1577.48 |
91-180 Days |
CB-3-Q |
4534.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
81836.08 |
Day 34 |
3684.23 |
30-90 Days |
G-1-Q |
14995.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
74011.65 |
Day 34 |
6106.28 |
Open |
G-2-Q |
1179.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
98856.48 |
Day 34 |
5880.78 |
30-90 Days |
G-3-Q |
9888.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
45477.76 |
Day 34 |
6011.24 |
30-90 Days |
S-5-Q |
1071.67 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
9559.23 |
Day 34 |
607.00 |
30-90 Days |
S-6-Q |
1864.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
112381.71 |
Day 34 |
9377.64 |
91-180 Days |
S-7-Q |
3817.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
61846.84 |
Day 34 |
3460.33 |
30-90 Days |
E-1-Q |
1370.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
22464.32 |
Day 34 |
2357.52 |
91-180 Days |
E-2-Q |
3950.14 |
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 |
53268.29 |
Day 34 |
7815.73 |
<30 Days |
IG-1-Q |
89.04 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
104386.64 |
Day 34 |
8950.92 |
Open |
IG-2-Q |
15356.93 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
2266.04 |
Day 34 |
139.50 |
91-180 Days |
C-1 |
415.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
88445.41 |
Day 34 |
2717.75 |
91-180 Days |
CB-4 |
12162.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
84865.39 |
Day 34 |
8376.00 |
<30 Days |
E-10 |
14147.30 |
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 |
86414.50 |
Day 34 |
3660.82 |
<30 Days |
E-3 |
5374.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
82546.00 |
Day 34 |
10150.05 |
30-90 Days |
E-4 |
16092.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
48612.88 |
Day 34 |
6286.23 |
<30 Days |
E-5 |
8120.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
32178.87 |
Day 34 |
3560.71 |
91-180 Days |
E-6 |
3610.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
100248.61 |
Day 34 |
9346.07 |
Open |
E-7 |
14845.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
84511.55 |
Day 34 |
2666.36 |
91-180 Days |
E-8 |
4901.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
17363.28 |
Day 34 |
699.54 |
<30 Days |
E-9 |
1475.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
2193.83 |
Day 34 |
186.34 |
91-180 Days |
G-4 |
371.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
31775.78 |
Day 34 |
171.05 |
Open |
IG-3 |
5559.77 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
81988.41 |
Day 34 |
11036.32 |
91-180 Days |
IG-4 |
8872.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
66078.24 |
Day 34 |
7836.19 |
30-90 Days |
IG-5 |
8486.59 |
No |
|
Legal |