| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.8: MTM Impact on Derivative Positions |
785672217.67 |
<7 Days |
PSE |
None |
- |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.8: MTM Impact on Derivative Positions |
936690485.62 |
<7 Days |
Non-Regulated Fund |
None |
- |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.8: MTM Impact on Derivative Positions |
2754972626.65 |
<7 Days |
GSE |
None |
- |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.8: MTM Impact on Derivative Positions |
919361844.51 |
<7 Days |
GSE |
None |
- |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.8: MTM Impact on Derivative Positions |
419823013.01 |
<7 Days |
Non-Financial Corporate |
Cash |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
37582.66 |
Open |
Retail |
A-0-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
39083.45 |
Open |
Retail |
A-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
22508.02 |
Open |
Retail |
A-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
84876.27 |
Open |
Retail |
A-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
99939.46 |
Open |
Retail |
A-4-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
2331.31 |
Open |
Retail |
A-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
52554.16 |
Open |
Retail |
CB-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
100934.08 |
Open |
Retail |
CB-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
21639.55 |
Open |
Retail |
S-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
22118.15 |
Open |
Retail |
S-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
60674.17 |
Open |
Retail |
S-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
58897.26 |
Open |
Retail |
S-4-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
99722.57 |
Open |
Retail |
CB-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
19095.33 |
Open |
Retail |
G-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
22798.77 |
Open |
Retail |
G-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
43697.32 |
Open |
Retail |
G-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
89989.61 |
Open |
Retail |
S-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
84373.49 |
Open |
Retail |
S-6-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
50773.99 |
Open |
Retail |
S-7-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
71776.22 |
Open |
Retail |
E-1-Q |
- |