| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
61852.74 |
Day 43 |
4423.81 |
30-90 Days |
S-5 |
1730.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
34427.17 |
Day 43 |
4546.79 |
30-90 Days |
S-6 |
3032.36 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
67190.32 |
Day 43 |
2985.72 |
30-90 Days |
S-7 |
10751.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
5064.14 |
Day 44 |
675.11 |
<30 Days |
A-0-Q |
821.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
62139.63 |
Day 44 |
3900.15 |
91-180 Days |
A-1-Q |
7543.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
22492.82 |
Day 44 |
184.88 |
30-90 Days |
A-2-Q |
413.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
2900.91 |
Day 44 |
9.74 |
91-180 Days |
A-3-Q |
494.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
17733.09 |
Day 44 |
787.28 |
91-180 Days |
A-4-Q |
1642.60 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
79641.81 |
Day 44 |
2876.79 |
Open |
A-5-Q |
3722.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
43370.44 |
Day 44 |
2081.52 |
<30 Days |
CB-1-Q |
2142.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
92608.46 |
Day 44 |
1583.78 |
<30 Days |
CB-2-Q |
17325.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
68462.13 |
Day 44 |
2647.56 |
<30 Days |
S-1-Q |
5453.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
73014.37 |
Day 44 |
1565.71 |
<30 Days |
S-2-Q |
8677.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
69595.99 |
Day 44 |
6085.70 |
Open |
S-3-Q |
8529.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
88060.63 |
Day 44 |
8493.80 |
91-180 Days |
S-4-Q |
3801.45 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
73375.10 |
Day 44 |
9096.61 |
30-90 Days |
CB-3-Q |
1715.93 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
44154.30 |
Day 44 |
4802.56 |
91-180 Days |
G-1-Q |
7012.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
13858.84 |
Day 44 |
146.31 |
<30 Days |
G-2-Q |
166.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
37987.13 |
Day 44 |
4499.32 |
Open |
G-3-Q |
5634.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
41355.51 |
Day 44 |
3587.74 |
Open |
S-5-Q |
5084.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
66129.67 |
Day 44 |
2274.52 |
Open |
S-6-Q |
5789.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
109002.27 |
Day 44 |
2291.02 |
<30 Days |
S-7-Q |
9950.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
105831.55 |
Day 44 |
5332.79 |
91-180 Days |
E-1-Q |
4699.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
49832.88 |
Day 44 |
7319.70 |
<30 Days |
E-2-Q |
9654.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
85882.87 |
Day 44 |
11956.63 |
Open |
IG-1-Q |
4056.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |