| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
105094.76 |
Day 53 |
279.25 |
30-90 Days |
A-5 |
271.36 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
55660.13 |
Day 53 |
1676.35 |
91-180 Days |
CB-1 |
2859.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
29306.53 |
Day 53 |
15.12 |
91-180 Days |
CB-2 |
3301.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
105806.34 |
Day 53 |
120.61 |
30-90 Days |
CB-3 |
9068.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
49128.01 |
Day 53 |
6007.86 |
30-90 Days |
E-1 |
3650.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
102210.30 |
Day 53 |
3967.28 |
Open |
E-2 |
20250.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
27306.51 |
Day 53 |
1296.64 |
Open |
G-1 |
4048.85 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
52370.51 |
Day 53 |
7267.13 |
30-90 Days |
G-2 |
3924.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
95855.31 |
Day 53 |
1082.11 |
<30 Days |
G-3 |
2595.65 |
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 |
108894.55 |
Day 53 |
9157.88 |
30-90 Days |
IG-1 |
18245.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
31600.76 |
Day 53 |
2768.67 |
Open |
IG-2 |
1331.32 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
31916.82 |
Day 53 |
3544.45 |
30-90 Days |
S-1 |
2212.21 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
101883.71 |
Day 53 |
10528.23 |
Open |
S-2 |
11357.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
111174.54 |
Day 53 |
12288.28 |
Open |
S-3 |
17099.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
47497.04 |
Day 53 |
1995.93 |
91-180 Days |
S-4 |
4567.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
3107.16 |
Day 53 |
55.64 |
30-90 Days |
S-5 |
233.58 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
105457.00 |
Day 53 |
12654.92 |
91-180 Days |
S-6 |
19344.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
76356.75 |
Day 53 |
2835.27 |
<30 Days |
S-7 |
2998.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
87813.68 |
Day 54 |
9006.51 |
Open |
A-0-Q |
8160.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
111483.42 |
Day 54 |
11861.59 |
30-90 Days |
A-1-Q |
5225.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
9951.30 |
Day 54 |
151.39 |
<30 Days |
A-2-Q |
500.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
106498.02 |
Day 54 |
3825.00 |
30-90 Days |
A-3-Q |
5329.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
48485.18 |
Day 54 |
5894.50 |
91-180 Days |
A-4-Q |
1800.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
70875.58 |
Day 54 |
1134.28 |
<30 Days |
A-5-Q |
2316.98 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
79114.35 |
Day 54 |
4612.42 |
Open |
CB-1-Q |
7314.97 |
No |
|
Operations |