| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
107461.39 |
151 - 179 Days |
11732.25 |
30-90 Days |
E-1 |
1080.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
106695.40 |
151 - 179 Days |
14026.93 |
30-90 Days |
E-2 |
6098.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
76556.15 |
151 - 179 Days |
9231.59 |
Open |
G-1 |
12177.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
7172.93 |
151 - 179 Days |
988.96 |
30-90 Days |
G-2 |
433.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
68501.84 |
151 - 179 Days |
2603.34 |
<30 Days |
G-3 |
13617.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
62537.81 |
151 - 179 Days |
2494.29 |
30-90 Days |
IG-1 |
4920.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
94352.90 |
151 - 179 Days |
13140.62 |
Open |
IG-2 |
1633.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
45766.51 |
151 - 179 Days |
2800.41 |
30-90 Days |
S-1 |
7666.07 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
55001.43 |
151 - 179 Days |
6202.35 |
<30 Days |
S-2 |
8628.57 |
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 |
87183.75 |
151 - 179 Days |
9346.56 |
Open |
S-3 |
758.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
89323.86 |
151 - 179 Days |
9540.51 |
<30 Days |
S-4 |
8214.15 |
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 |
19282.58 |
151 - 179 Days |
889.02 |
91-180 Days |
S-5 |
3160.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
83157.64 |
151 - 179 Days |
644.51 |
<30 Days |
S-6 |
2813.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
99267.29 |
151 - 179 Days |
8108.03 |
<30 Days |
S-7 |
11996.78 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
28894.94 |
180 - 270 Days |
148.42 |
91-180 Days |
A-0-Q |
1018.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
92762.26 |
180 - 270 Days |
13837.79 |
30-90 Days |
A-1-Q |
15669.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
89343.16 |
180 - 270 Days |
997.78 |
30-90 Days |
A-2-Q |
14105.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
4321.74 |
180 - 270 Days |
68.51 |
91-180 Days |
A-3-Q |
246.03 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
110836.03 |
180 - 270 Days |
8583.24 |
Open |
A-4-Q |
13878.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
75172.97 |
180 - 270 Days |
2696.98 |
<30 Days |
A-5-Q |
12196.48 |
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 |
108932.15 |
180 - 270 Days |
13552.13 |
30-90 Days |
CB-1-Q |
13551.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
14915.35 |
180 - 270 Days |
1629.06 |
Open |
CB-2-Q |
2120.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
15190.64 |
180 - 270 Days |
1493.58 |
30-90 Days |
S-1-Q |
1750.33 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
16972.77 |
180 - 270 Days |
2141.84 |
<30 Days |
S-2-Q |
1462.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
52076.09 |
180 - 270 Days |
6700.18 |
Open |
S-3-Q |
7500.96 |
No |
|
Treasury |