| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
49343.47 |
Day 42 |
3277.61 |
91-180 Days |
E-1 |
1830.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
96678.95 |
Day 42 |
11810.69 |
Open |
E-2 |
9531.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
89242.95 |
Day 42 |
2062.24 |
91-180 Days |
G-1 |
10457.01 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
5654.43 |
Day 42 |
266.17 |
<30 Days |
G-2 |
866.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
103620.07 |
Day 42 |
1986.98 |
91-180 Days |
G-3 |
5646.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
32046.44 |
Day 42 |
1992.75 |
<30 Days |
IG-1 |
341.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
66239.17 |
Day 42 |
1453.91 |
<30 Days |
IG-2 |
3512.52 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
28394.31 |
Day 42 |
2076.81 |
Open |
S-1 |
2610.64 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
61792.88 |
Day 42 |
2581.90 |
Open |
S-2 |
10602.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
50738.87 |
Day 42 |
5558.93 |
91-180 Days |
S-3 |
9817.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
79257.64 |
Day 42 |
9254.14 |
30-90 Days |
S-4 |
8404.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
8318.72 |
Day 42 |
309.69 |
91-180 Days |
S-5 |
1310.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
43871.59 |
Day 42 |
5158.23 |
Open |
S-6 |
5459.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
78536.85 |
Day 42 |
10462.56 |
Open |
S-7 |
15433.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
18079.46 |
Day 43 |
1874.29 |
91-180 Days |
A-0-Q |
3435.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
69457.89 |
Day 43 |
11.75 |
<30 Days |
A-1-Q |
3955.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
93247.90 |
Day 43 |
53.83 |
Open |
A-2-Q |
6956.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
106021.40 |
Day 43 |
10239.72 |
Open |
A-3-Q |
13832.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
22422.98 |
Day 43 |
1459.34 |
Open |
A-4-Q |
3014.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
40519.45 |
Day 43 |
2489.88 |
<30 Days |
A-5-Q |
5525.79 |
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 |
10920.70 |
Day 43 |
1506.15 |
<30 Days |
CB-1-Q |
170.02 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
95740.23 |
Day 43 |
6386.34 |
Open |
CB-2-Q |
16495.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
9126.92 |
Day 43 |
703.62 |
Open |
S-1-Q |
260.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
78438.19 |
Day 43 |
5809.71 |
91-180 Days |
S-2-Q |
3153.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
28280.63 |
Day 43 |
571.24 |
30-90 Days |
S-3-Q |
4362.77 |
No |
|
Legal |