| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
103479.71 |
Day 42 |
5753.14 |
Open |
A-0-Q |
8353.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
112486.86 |
Day 42 |
4386.62 |
30-90 Days |
A-1-Q |
17876.69 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
5572.65 |
Day 42 |
106.18 |
Open |
A-2-Q |
101.58 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
106391.16 |
Day 42 |
5428.86 |
Open |
A-3-Q |
6376.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
60656.37 |
Day 42 |
1647.24 |
91-180 Days |
A-4-Q |
9831.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
34270.45 |
Day 42 |
3984.85 |
<30 Days |
A-5-Q |
5786.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
54393.97 |
Day 42 |
3601.43 |
30-90 Days |
CB-1-Q |
756.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
91951.53 |
Day 42 |
280.23 |
Open |
CB-2-Q |
12600.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
30396.72 |
Day 42 |
3808.64 |
30-90 Days |
S-1-Q |
598.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
28146.91 |
Day 42 |
2207.07 |
Open |
S-2-Q |
283.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
88781.18 |
Day 42 |
1396.94 |
91-180 Days |
S-3-Q |
9132.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
91465.72 |
Day 42 |
13474.82 |
30-90 Days |
S-4-Q |
10243.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
83807.43 |
Day 42 |
12342.04 |
91-180 Days |
CB-3-Q |
804.21 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
64119.11 |
Day 42 |
3048.21 |
91-180 Days |
G-1-Q |
7032.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
17317.07 |
Day 42 |
2155.59 |
30-90 Days |
G-2-Q |
884.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
35943.69 |
Day 42 |
4042.58 |
Open |
G-3-Q |
463.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
89054.86 |
Day 42 |
2677.27 |
Open |
S-5-Q |
3403.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
71996.16 |
Day 42 |
7008.17 |
91-180 Days |
S-6-Q |
3459.65 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
100207.42 |
Day 42 |
14886.28 |
91-180 Days |
S-7-Q |
1771.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
12479.60 |
Day 42 |
833.49 |
Open |
E-1-Q |
2057.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
58272.65 |
Day 42 |
1453.75 |
30-90 Days |
E-2-Q |
2914.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
69014.60 |
Day 42 |
5826.92 |
91-180 Days |
IG-1-Q |
6932.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
105761.30 |
Day 42 |
4829.61 |
91-180 Days |
IG-2-Q |
996.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
61578.28 |
Day 42 |
2782.17 |
91-180 Days |
C-1 |
10089.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
107278.94 |
Day 42 |
12037.37 |
<30 Days |
CB-4 |
8209.83 |
No |
|
Risk Management |