| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
66845.59 |
151 - 179 Days |
1106.23 |
30-90 Days |
A-0-Q |
5652.51 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
11296.63 |
151 - 179 Days |
179.58 |
30-90 Days |
A-1-Q |
1832.56 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
111885.84 |
151 - 179 Days |
2305.33 |
<30 Days |
A-2-Q |
4526.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
991.72 |
151 - 179 Days |
126.26 |
Open |
A-3-Q |
116.46 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
62492.76 |
151 - 179 Days |
3884.19 |
Open |
A-4-Q |
9849.36 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
87255.25 |
151 - 179 Days |
6130.81 |
91-180 Days |
A-5-Q |
8021.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
69952.90 |
151 - 179 Days |
2141.56 |
Open |
CB-1-Q |
13652.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
62965.97 |
151 - 179 Days |
3070.68 |
91-180 Days |
CB-2-Q |
8654.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
115.59 |
151 - 179 Days |
9.83 |
Open |
S-1-Q |
7.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
4914.55 |
151 - 179 Days |
395.31 |
30-90 Days |
S-2-Q |
571.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
102609.59 |
151 - 179 Days |
811.44 |
91-180 Days |
S-3-Q |
14658.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
28118.03 |
151 - 179 Days |
856.35 |
Open |
S-4-Q |
2922.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
30508.02 |
151 - 179 Days |
2484.55 |
Open |
CB-3-Q |
2905.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
109353.55 |
151 - 179 Days |
15124.07 |
Open |
G-1-Q |
11587.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
60237.70 |
151 - 179 Days |
1322.86 |
91-180 Days |
G-2-Q |
2311.71 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
21618.32 |
151 - 179 Days |
1657.28 |
Open |
G-3-Q |
3131.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
57766.07 |
151 - 179 Days |
8658.71 |
91-180 Days |
S-5-Q |
6031.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
72923.25 |
151 - 179 Days |
5269.61 |
Open |
S-6-Q |
12582.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
106260.58 |
151 - 179 Days |
6219.14 |
30-90 Days |
S-7-Q |
5206.53 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
31745.31 |
151 - 179 Days |
2991.82 |
91-180 Days |
E-1-Q |
4574.61 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
93770.83 |
151 - 179 Days |
2995.06 |
30-90 Days |
E-2-Q |
6116.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
81576.63 |
151 - 179 Days |
2454.24 |
<30 Days |
IG-1-Q |
3176.27 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
49141.01 |
151 - 179 Days |
7080.22 |
30-90 Days |
IG-2-Q |
1880.42 |
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 |
104197.39 |
151 - 179 Days |
6515.53 |
Open |
C-1 |
3086.42 |
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 |
23705.26 |
151 - 179 Days |
3251.94 |
91-180 Days |
CB-4 |
2894.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |