| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
52252.54 |
Day 35 |
1342.86 |
91-180 Days |
CB-2 |
4263.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
55615.52 |
Day 35 |
6897.35 |
<30 Days |
CB-3 |
8885.72 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
9077.55 |
Day 35 |
1235.87 |
30-90 Days |
E-1 |
1331.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
18955.66 |
Day 35 |
1641.45 |
<30 Days |
E-2 |
308.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
82511.11 |
Day 35 |
10781.99 |
30-90 Days |
G-1 |
2653.92 |
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 |
63330.52 |
Day 35 |
8030.22 |
Open |
G-2 |
84.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
103330.90 |
Day 35 |
4530.69 |
30-90 Days |
G-3 |
3701.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
84999.51 |
Day 35 |
9111.17 |
30-90 Days |
IG-1 |
10423.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
55069.57 |
Day 35 |
5752.03 |
<30 Days |
IG-2 |
535.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
66954.76 |
Day 35 |
9264.11 |
91-180 Days |
S-1 |
7620.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
37762.66 |
Day 35 |
4142.92 |
30-90 Days |
S-2 |
7362.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
74278.09 |
Day 35 |
2581.30 |
91-180 Days |
S-3 |
13311.60 |
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 |
112563.77 |
Day 35 |
5248.53 |
91-180 Days |
S-4 |
13694.79 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
108396.05 |
Day 35 |
5040.92 |
<30 Days |
S-5 |
17136.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
109065.91 |
Day 35 |
3739.29 |
91-180 Days |
S-6 |
8098.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
8031.51 |
Day 35 |
1139.05 |
<30 Days |
S-7 |
201.10 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
10048.40 |
Day 36 |
1310.12 |
Open |
A-0-Q |
249.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
72641.43 |
Day 36 |
1622.32 |
30-90 Days |
A-1-Q |
2827.46 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
38026.82 |
Day 36 |
1675.53 |
<30 Days |
A-2-Q |
5776.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
70048.17 |
Day 36 |
118.52 |
91-180 Days |
A-3-Q |
13499.53 |
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 |
39863.60 |
Day 36 |
5500.92 |
<30 Days |
A-4-Q |
6981.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
5129.92 |
Day 36 |
556.09 |
<30 Days |
A-5-Q |
192.21 |
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 |
61232.20 |
Day 36 |
2532.44 |
91-180 Days |
CB-1-Q |
6889.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
7171.60 |
Day 36 |
796.39 |
Open |
CB-2-Q |
76.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
82424.52 |
Day 36 |
2067.66 |
91-180 Days |
S-1-Q |
116.80 |
No |
|
Finance |