| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
112909.38 |
Day 58 |
6942.28 |
<30 Days |
E-2 |
21504.24 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
49762.19 |
Day 58 |
5833.15 |
Open |
G-1 |
2862.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
63919.27 |
Day 58 |
8186.10 |
Open |
G-2 |
7219.11 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
77211.38 |
Day 58 |
2464.45 |
<30 Days |
G-3 |
7679.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
51832.84 |
Day 58 |
5303.23 |
Open |
IG-1 |
9071.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
36899.33 |
Day 58 |
2304.80 |
30-90 Days |
IG-2 |
1970.87 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
75994.55 |
Day 58 |
4821.06 |
91-180 Days |
S-1 |
11517.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
70933.03 |
Day 58 |
867.21 |
Open |
S-2 |
2208.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
77871.08 |
Day 58 |
8883.11 |
Open |
S-3 |
6656.42 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
66455.52 |
Day 58 |
6792.01 |
30-90 Days |
S-4 |
5547.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
84564.97 |
Day 58 |
7350.43 |
91-180 Days |
S-5 |
16683.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
9963.44 |
Day 58 |
325.85 |
Open |
S-6 |
1656.55 |
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 |
74274.03 |
Day 58 |
8973.66 |
<30 Days |
S-7 |
3858.51 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
40946.08 |
Day 59 |
3723.24 |
<30 Days |
A-0-Q |
6016.33 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
58612.13 |
Day 59 |
5473.42 |
91-180 Days |
A-1-Q |
5741.88 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
100016.35 |
Day 59 |
9715.65 |
91-180 Days |
A-2-Q |
18930.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
74904.99 |
Day 59 |
7172.76 |
Open |
A-3-Q |
6403.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
26346.95 |
Day 59 |
2776.61 |
91-180 Days |
A-4-Q |
2441.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
54540.32 |
Day 59 |
5042.81 |
91-180 Days |
A-5-Q |
5169.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
78098.70 |
Day 59 |
9239.04 |
30-90 Days |
CB-1-Q |
12430.38 |
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 |
102410.89 |
Day 59 |
12972.32 |
Open |
CB-2-Q |
6783.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
55163.73 |
Day 59 |
3483.45 |
Open |
S-1-Q |
9380.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
109378.41 |
Day 59 |
3625.89 |
<30 Days |
S-2-Q |
16822.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
77105.05 |
Day 59 |
1757.29 |
30-90 Days |
S-3-Q |
10316.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
34519.93 |
Day 59 |
280.81 |
91-180 Days |
S-4-Q |
5631.31 |
No |
|
Finance |