| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
91710.43 |
Day 56 |
2112.75 |
30-90 Days |
G-3 |
5264.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
6444.45 |
Day 56 |
794.56 |
91-180 Days |
IG-1 |
857.58 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
50696.07 |
Day 56 |
2584.72 |
Open |
IG-2 |
3033.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
45429.50 |
Day 56 |
1725.50 |
91-180 Days |
S-1 |
673.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
109186.52 |
Day 56 |
3862.61 |
<30 Days |
S-2 |
7561.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
2789.45 |
Day 56 |
320.88 |
91-180 Days |
S-3 |
172.84 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
84614.07 |
Day 56 |
2417.04 |
Open |
S-4 |
3893.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
34650.98 |
Day 56 |
4760.25 |
30-90 Days |
S-5 |
4793.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
2714.55 |
Day 56 |
402.21 |
91-180 Days |
S-6 |
279.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
29382.71 |
Day 56 |
425.93 |
Open |
S-7 |
3584.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
6725.29 |
Day 57 |
310.44 |
30-90 Days |
A-0-Q |
1043.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
80587.95 |
Day 57 |
5187.10 |
<30 Days |
A-1-Q |
6105.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
79176.09 |
Day 57 |
3701.21 |
<30 Days |
A-2-Q |
8965.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
41485.04 |
Day 57 |
5404.64 |
<30 Days |
A-3-Q |
5964.64 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
32356.62 |
Day 57 |
928.22 |
91-180 Days |
A-4-Q |
46.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
64721.99 |
Day 57 |
6996.21 |
91-180 Days |
A-5-Q |
11512.17 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
71512.20 |
Day 57 |
5160.61 |
Open |
CB-1-Q |
8993.11 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
55730.70 |
Day 57 |
823.13 |
Open |
CB-2-Q |
3761.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
2929.97 |
Day 57 |
41.22 |
91-180 Days |
S-1-Q |
348.41 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
69194.84 |
Day 57 |
5266.28 |
Open |
S-2-Q |
4062.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
41971.21 |
Day 57 |
527.93 |
91-180 Days |
S-3-Q |
1505.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
22460.23 |
Day 57 |
905.11 |
<30 Days |
S-4-Q |
4460.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
10733.97 |
Day 57 |
711.35 |
Open |
CB-3-Q |
1312.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
59716.13 |
Day 57 |
1633.28 |
Open |
G-1-Q |
3572.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
22850.29 |
Day 57 |
3199.13 |
91-180 Days |
G-2-Q |
965.95 |
No |
|
Treasury |