| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
41928.12 |
75 - 82 Days |
460.72 |
30-90 Days |
CB-1-Q |
7490.67 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
19113.57 |
75 - 82 Days |
2085.33 |
<30 Days |
CB-2-Q |
792.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
97132.69 |
75 - 82 Days |
4038.36 |
<30 Days |
S-1-Q |
14129.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
55250.27 |
75 - 82 Days |
1981.79 |
91-180 Days |
S-2-Q |
8312.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
75814.41 |
75 - 82 Days |
5878.87 |
Open |
S-3-Q |
15028.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
49799.14 |
75 - 82 Days |
388.99 |
<30 Days |
S-4-Q |
7460.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
56358.63 |
75 - 82 Days |
2362.83 |
Open |
CB-3-Q |
5010.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
52832.56 |
75 - 82 Days |
2686.92 |
Open |
G-1-Q |
2114.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
75967.67 |
75 - 82 Days |
558.41 |
Open |
G-2-Q |
995.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
550.69 |
75 - 82 Days |
71.99 |
30-90 Days |
G-3-Q |
66.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
104453.13 |
75 - 82 Days |
11462.76 |
<30 Days |
S-5-Q |
9349.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
42150.90 |
75 - 82 Days |
3234.51 |
Open |
S-6-Q |
5.84 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
107365.48 |
75 - 82 Days |
11395.13 |
30-90 Days |
S-7-Q |
4250.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
81414.78 |
75 - 82 Days |
6670.52 |
91-180 Days |
E-1-Q |
3687.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
84020.57 |
75 - 82 Days |
795.23 |
30-90 Days |
E-2-Q |
3463.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
63406.99 |
75 - 82 Days |
6901.92 |
Open |
IG-1-Q |
42.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
113209.43 |
75 - 82 Days |
4330.18 |
Open |
IG-2-Q |
13965.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
63770.98 |
75 - 82 Days |
7497.82 |
<30 Days |
C-1 |
9939.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
98941.17 |
75 - 82 Days |
525.02 |
91-180 Days |
CB-4 |
5031.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
6066.54 |
75 - 82 Days |
32.35 |
<30 Days |
E-10 |
743.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
26380.96 |
75 - 82 Days |
959.76 |
30-90 Days |
E-3 |
4031.49 |
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 |
72673.11 |
75 - 82 Days |
1388.91 |
<30 Days |
E-4 |
8536.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
5397.43 |
75 - 82 Days |
131.57 |
30-90 Days |
E-5 |
20.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
71245.21 |
75 - 82 Days |
1583.73 |
91-180 Days |
E-6 |
8911.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
108922.50 |
75 - 82 Days |
1815.30 |
<30 Days |
E-7 |
1690.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |