| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
785672217.67 |
<7 Days |
330040784.68 |
Open |
None |
0.00 |
No |
|
Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Regulated Fund |
No |
936690485.62 |
<7 Days |
380755512.51 |
30-90 Days |
None |
0.00 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
2754972626.65 |
<7 Days |
415415746.39 |
<30 Days |
None |
0.00 |
No |
IntO-7342 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
919361844.51 |
<7 Days |
311486615.10 |
91-180 Days |
None |
0.00 |
No |
IntO-3606 |
Legal |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
419823013.01 |
<7 Days |
35494067.77 |
30-90 Days |
Cash |
564247455.55 |
No |
IntO-5269 |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
37582.66 |
Open |
4478.31 |
<30 Days |
A-0-Q |
6241.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
39083.45 |
Open |
5329.98 |
<30 Days |
A-1-Q |
6231.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
22508.02 |
Open |
3360.78 |
Open |
A-2-Q |
478.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
84876.27 |
Open |
11458.97 |
<30 Days |
A-3-Q |
12740.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
99939.46 |
Open |
1756.43 |
Open |
A-4-Q |
6323.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
2331.31 |
Open |
120.57 |
91-180 Days |
A-5-Q |
191.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
52554.16 |
Open |
3022.19 |
30-90 Days |
CB-1-Q |
8534.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
100934.08 |
Open |
5825.64 |
91-180 Days |
CB-2-Q |
9017.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
21639.55 |
Open |
2878.30 |
91-180 Days |
S-1-Q |
2951.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
22118.15 |
Open |
926.70 |
Open |
S-2-Q |
98.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
60674.17 |
Open |
4002.28 |
<30 Days |
S-3-Q |
3927.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
58897.26 |
Open |
8529.21 |
Open |
S-4-Q |
2524.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
99722.57 |
Open |
13473.91 |
<30 Days |
CB-3-Q |
10731.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
19095.33 |
Open |
1358.18 |
30-90 Days |
G-1-Q |
1807.37 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
22798.77 |
Open |
2083.89 |
91-180 Days |
G-2-Q |
2486.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
43697.32 |
Open |
4409.35 |
Open |
G-3-Q |
2305.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
89989.61 |
Open |
5933.91 |
<30 Days |
S-5-Q |
8086.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
84373.49 |
Open |
6423.68 |
91-180 Days |
S-6-Q |
9885.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
50773.99 |
Open |
4303.37 |
Open |
S-7-Q |
9642.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
71776.22 |
Open |
10336.22 |
91-180 Days |
E-1-Q |
9459.26 |
No |
|
Finance |