| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
110573.97 |
91 - 120 Days |
851.05 |
Open |
A-3-Q |
12715.34 |
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 |
5865.45 |
91 - 120 Days |
597.65 |
30-90 Days |
A-4-Q |
310.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
23938.03 |
91 - 120 Days |
1492.14 |
91-180 Days |
A-5-Q |
4448.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
91609.24 |
91 - 120 Days |
6714.97 |
30-90 Days |
CB-1-Q |
15745.13 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
28920.32 |
91 - 120 Days |
3390.11 |
<30 Days |
CB-2-Q |
1449.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
18281.66 |
91 - 120 Days |
2645.28 |
30-90 Days |
S-1-Q |
584.83 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
102484.64 |
91 - 120 Days |
6605.20 |
91-180 Days |
S-2-Q |
3701.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
64607.52 |
91 - 120 Days |
6579.26 |
Open |
S-3-Q |
7007.26 |
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 |
24085.96 |
91 - 120 Days |
2807.58 |
91-180 Days |
S-4-Q |
1430.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
107614.40 |
91 - 120 Days |
579.60 |
Open |
CB-3-Q |
11058.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
52381.74 |
91 - 120 Days |
698.23 |
<30 Days |
G-1-Q |
2129.44 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
33714.00 |
91 - 120 Days |
950.69 |
91-180 Days |
G-2-Q |
2218.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
99751.35 |
91 - 120 Days |
4088.88 |
Open |
G-3-Q |
3343.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
40619.25 |
91 - 120 Days |
3526.97 |
Open |
S-5-Q |
7324.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
78453.42 |
91 - 120 Days |
8270.50 |
30-90 Days |
S-6-Q |
10643.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
4588.16 |
91 - 120 Days |
429.68 |
30-90 Days |
S-7-Q |
883.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
32840.25 |
91 - 120 Days |
2901.80 |
Open |
E-1-Q |
3095.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
87744.27 |
91 - 120 Days |
8423.79 |
30-90 Days |
E-2-Q |
5482.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
64847.67 |
91 - 120 Days |
8892.99 |
91-180 Days |
IG-1-Q |
7311.82 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
73862.81 |
91 - 120 Days |
1858.50 |
30-90 Days |
IG-2-Q |
10070.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
108202.64 |
91 - 120 Days |
12454.77 |
Open |
C-1 |
18540.40 |
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 |
916.58 |
91 - 120 Days |
76.47 |
91-180 Days |
CB-4 |
5.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
26422.91 |
91 - 120 Days |
1072.66 |
<30 Days |
E-10 |
4066.91 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
26281.66 |
91 - 120 Days |
2270.38 |
30-90 Days |
E-3 |
4360.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
60454.96 |
91 - 120 Days |
1402.46 |
30-90 Days |
E-4 |
11619.23 |
Yes |
Liberty International Finance Ltd. |
Treasury |