| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
73840.77 |
Day 38 |
6880.86 |
30-90 Days |
CB-1-Q |
11116.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
19154.73 |
Day 38 |
522.43 |
91-180 Days |
CB-2-Q |
537.83 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
6240.78 |
Day 38 |
45.47 |
Open |
S-1-Q |
353.47 |
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 |
50528.75 |
Day 38 |
6299.47 |
Open |
S-2-Q |
4220.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
9462.62 |
Day 38 |
164.92 |
91-180 Days |
S-3-Q |
509.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
110889.48 |
Day 38 |
1848.06 |
<30 Days |
S-4-Q |
2801.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
4909.56 |
Day 38 |
73.31 |
Open |
CB-3-Q |
914.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
28197.29 |
Day 38 |
2638.52 |
30-90 Days |
G-1-Q |
2583.97 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
66233.66 |
Day 38 |
321.45 |
<30 Days |
G-2-Q |
11852.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
49116.21 |
Day 38 |
6549.41 |
30-90 Days |
G-3-Q |
7878.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
30818.02 |
Day 38 |
1520.14 |
<30 Days |
S-5-Q |
536.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
77282.90 |
Day 38 |
5487.06 |
<30 Days |
S-6-Q |
4978.65 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
8288.28 |
Day 38 |
350.75 |
91-180 Days |
S-7-Q |
232.57 |
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 |
72257.58 |
Day 38 |
8552.48 |
91-180 Days |
E-1-Q |
3247.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
19627.53 |
Day 38 |
139.99 |
30-90 Days |
E-2-Q |
292.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
81081.00 |
Day 38 |
11179.15 |
Open |
IG-1-Q |
8165.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
47843.66 |
Day 38 |
4183.06 |
91-180 Days |
IG-2-Q |
6248.17 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
29789.70 |
Day 38 |
3265.94 |
91-180 Days |
C-1 |
369.14 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
6477.80 |
Day 38 |
778.47 |
<30 Days |
CB-4 |
734.96 |
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 |
74840.29 |
Day 38 |
4391.60 |
30-90 Days |
E-10 |
415.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
104450.18 |
Day 38 |
13494.59 |
30-90 Days |
E-3 |
10293.03 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
52307.42 |
Day 38 |
5058.95 |
Open |
E-4 |
9895.87 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
82654.01 |
Day 38 |
458.62 |
30-90 Days |
E-5 |
1845.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
47995.70 |
Day 38 |
4064.46 |
91-180 Days |
E-6 |
4068.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
62011.53 |
Day 38 |
6154.19 |
30-90 Days |
E-7 |
3763.95 |
No |
|
Legal |