| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
12750.82 |
Day 58 |
1568.95 |
91-180 Days |
A-1-Q |
2184.12 |
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 |
87567.55 |
Day 58 |
5610.66 |
30-90 Days |
A-2-Q |
10022.57 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
24800.89 |
Day 58 |
1782.75 |
30-90 Days |
A-3-Q |
972.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
36225.50 |
Day 58 |
1121.55 |
30-90 Days |
A-4-Q |
917.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
9981.35 |
Day 58 |
151.67 |
30-90 Days |
A-5-Q |
968.04 |
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 |
72568.14 |
Day 58 |
8343.22 |
30-90 Days |
CB-1-Q |
7443.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
101292.49 |
Day 58 |
1403.99 |
Open |
CB-2-Q |
16902.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
102860.67 |
Day 58 |
14763.61 |
<30 Days |
S-1-Q |
10172.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
75067.09 |
Day 58 |
834.17 |
91-180 Days |
S-2-Q |
9464.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
32582.69 |
Day 58 |
4271.38 |
91-180 Days |
S-3-Q |
4349.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
31321.90 |
Day 58 |
2390.30 |
<30 Days |
S-4-Q |
3164.32 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
54376.83 |
Day 58 |
202.37 |
Open |
CB-3-Q |
8877.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
67854.10 |
Day 58 |
2271.92 |
91-180 Days |
G-1-Q |
477.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
94503.48 |
Day 58 |
13389.96 |
30-90 Days |
G-2-Q |
2015.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
104033.81 |
Day 58 |
7781.25 |
30-90 Days |
G-3-Q |
19709.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
51947.19 |
Day 58 |
7308.60 |
91-180 Days |
S-5-Q |
2933.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
81478.53 |
Day 58 |
972.49 |
Open |
S-6-Q |
4163.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
17684.65 |
Day 58 |
2612.07 |
30-90 Days |
S-7-Q |
68.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
41770.47 |
Day 58 |
3641.21 |
<30 Days |
E-1-Q |
3958.93 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
10926.45 |
Day 58 |
1001.89 |
<30 Days |
E-2-Q |
1074.43 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
113109.38 |
Day 58 |
6706.15 |
<30 Days |
IG-1-Q |
7311.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
78472.83 |
Day 58 |
177.89 |
Open |
IG-2-Q |
4718.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
74648.22 |
Day 58 |
2836.16 |
Open |
C-1 |
11113.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
30998.31 |
Day 58 |
383.00 |
30-90 Days |
CB-4 |
5950.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
7976.67 |
Day 58 |
84.03 |
91-180 Days |
E-10 |
832.53 |
No |
|
Finance |