| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
57182.99 |
Day 40 |
6118.27 |
91-180 Days |
G-2 |
8185.55 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
12198.98 |
Day 40 |
403.81 |
30-90 Days |
G-3 |
2189.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
50523.34 |
Day 40 |
386.35 |
Open |
IG-1 |
7703.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
39642.13 |
Day 40 |
3157.81 |
30-90 Days |
IG-2 |
4507.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
53466.62 |
Day 40 |
3211.11 |
<30 Days |
S-1 |
9856.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
2852.40 |
Day 40 |
93.41 |
30-90 Days |
S-2 |
63.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
42670.37 |
Day 40 |
3611.59 |
<30 Days |
S-3 |
7024.40 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
10703.78 |
Day 40 |
1070.52 |
30-90 Days |
S-4 |
2130.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
76370.34 |
Day 40 |
2627.21 |
30-90 Days |
S-5 |
12600.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
14927.65 |
Day 40 |
717.98 |
<30 Days |
S-6 |
2673.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
29839.31 |
Day 40 |
3600.32 |
Open |
S-7 |
3575.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
112823.93 |
Day 41 |
16024.97 |
91-180 Days |
A-0-Q |
9512.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
47554.81 |
Day 41 |
387.22 |
30-90 Days |
A-1-Q |
4284.02 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
39841.02 |
Day 41 |
609.44 |
<30 Days |
A-2-Q |
2424.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
29371.25 |
Day 41 |
3749.76 |
<30 Days |
A-3-Q |
152.48 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
5238.45 |
Day 41 |
474.53 |
91-180 Days |
A-4-Q |
646.58 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
38235.00 |
Day 41 |
801.05 |
30-90 Days |
A-5-Q |
5937.89 |
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 |
36963.29 |
Day 41 |
3796.12 |
<30 Days |
CB-1-Q |
5428.61 |
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 |
44942.73 |
Day 41 |
2824.96 |
30-90 Days |
CB-2-Q |
5373.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
6431.04 |
Day 41 |
337.96 |
91-180 Days |
S-1-Q |
673.90 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
26042.60 |
Day 41 |
961.82 |
Open |
S-2-Q |
2700.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
37072.60 |
Day 41 |
4601.90 |
30-90 Days |
S-3-Q |
7320.01 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
86966.08 |
Day 41 |
11625.48 |
91-180 Days |
S-4-Q |
5290.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
26119.12 |
Day 41 |
3301.45 |
Open |
CB-3-Q |
2482.56 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
8531.04 |
Day 41 |
10.25 |
Open |
G-1-Q |
502.67 |
Yes |
Liberty Wealth Management LLC |
Finance |