| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
55798.54 |
Day 44 |
7292.11 |
<30 Days |
CB-1 |
9336.91 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
15102.85 |
Day 44 |
972.13 |
91-180 Days |
CB-2 |
1051.56 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
55538.18 |
Day 44 |
6265.53 |
30-90 Days |
CB-3 |
5178.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
98868.17 |
Day 44 |
4257.37 |
91-180 Days |
E-1 |
11408.04 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
19219.68 |
Day 44 |
871.36 |
30-90 Days |
E-2 |
2190.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
6310.88 |
Day 44 |
330.19 |
Open |
G-1 |
792.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
23768.20 |
Day 44 |
1185.39 |
30-90 Days |
G-2 |
4251.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
81977.49 |
Day 44 |
2230.67 |
<30 Days |
G-3 |
6725.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
111216.05 |
Day 44 |
9050.52 |
Open |
IG-1 |
22176.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
87657.98 |
Day 44 |
7590.01 |
<30 Days |
IG-2 |
1441.73 |
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 |
11439.79 |
Day 44 |
1061.88 |
91-180 Days |
S-1 |
2019.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
49988.98 |
Day 44 |
2059.28 |
91-180 Days |
S-2 |
6569.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
70011.78 |
Day 44 |
1715.30 |
30-90 Days |
S-3 |
3460.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
95823.57 |
Day 44 |
3818.57 |
Open |
S-4 |
13366.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
33058.16 |
Day 44 |
788.07 |
91-180 Days |
S-5 |
6272.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
108821.82 |
Day 44 |
1458.43 |
30-90 Days |
S-6 |
18396.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
24260.44 |
Day 44 |
1696.15 |
Open |
S-7 |
4850.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
3412.31 |
Day 45 |
5.79 |
<30 Days |
A-0-Q |
302.35 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
21640.74 |
Day 45 |
2252.36 |
<30 Days |
A-1-Q |
238.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
64766.80 |
Day 45 |
6165.69 |
Open |
A-2-Q |
2260.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
10276.18 |
Day 45 |
237.88 |
30-90 Days |
A-3-Q |
1296.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
52093.87 |
Day 45 |
1893.58 |
Open |
A-4-Q |
7919.83 |
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 |
78923.86 |
Day 45 |
11207.66 |
Open |
A-5-Q |
14823.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
79781.58 |
Day 45 |
1223.42 |
Open |
CB-1-Q |
11200.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
78621.79 |
Day 45 |
5667.09 |
91-180 Days |
CB-2-Q |
11009.59 |
Yes |
Liberty International Finance Ltd. |
Operations |