| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
22757.55 |
>5 Yr |
2279.17 |
91-180 Days |
A-2-Q |
91.63 |
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 |
31983.04 |
>5 Yr |
62.53 |
Open |
A-3-Q |
3090.43 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
41205.93 |
>5 Yr |
5832.88 |
91-180 Days |
A-4-Q |
5075.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
7802.45 |
>5 Yr |
935.21 |
<30 Days |
A-5-Q |
364.21 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
39990.74 |
>5 Yr |
855.82 |
Open |
CB-1-Q |
1333.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
107151.45 |
>5 Yr |
7890.90 |
<30 Days |
CB-2-Q |
18894.83 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
46602.76 |
>5 Yr |
3163.02 |
Open |
S-1-Q |
523.77 |
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 |
40186.53 |
>5 Yr |
1764.15 |
Open |
S-2-Q |
5071.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
30334.19 |
>5 Yr |
4356.45 |
30-90 Days |
S-3-Q |
3267.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
111550.53 |
>5 Yr |
11150.84 |
30-90 Days |
S-4-Q |
20877.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
12964.30 |
>5 Yr |
1762.23 |
91-180 Days |
CB-3-Q |
1760.70 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
84642.18 |
>5 Yr |
3650.42 |
30-90 Days |
G-1-Q |
9489.76 |
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 |
107205.68 |
>5 Yr |
5340.02 |
91-180 Days |
G-2-Q |
10826.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
49378.95 |
>5 Yr |
4283.28 |
<30 Days |
G-3-Q |
6219.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
58199.41 |
>5 Yr |
6616.35 |
Open |
S-5-Q |
6713.59 |
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 |
11728.65 |
>5 Yr |
652.32 |
Open |
S-6-Q |
1670.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
42008.66 |
>5 Yr |
4554.81 |
91-180 Days |
S-7-Q |
6930.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
28741.31 |
>5 Yr |
2285.70 |
30-90 Days |
E-1-Q |
2539.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
62316.03 |
>5 Yr |
3527.22 |
91-180 Days |
E-2-Q |
4089.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
35028.23 |
>5 Yr |
4285.28 |
30-90 Days |
IG-1-Q |
1113.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
69876.03 |
>5 Yr |
7582.77 |
91-180 Days |
IG-2-Q |
9894.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
59043.44 |
>5 Yr |
3299.55 |
91-180 Days |
C-1 |
11555.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
11838.23 |
>5 Yr |
1735.84 |
Open |
CB-4 |
1735.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
105920.16 |
>5 Yr |
7428.42 |
Open |
E-10 |
10182.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
102915.43 |
>5 Yr |
40.84 |
91-180 Days |
E-3 |
12600.52 |
No |
|
Treasury |