| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
35995.21 |
Open |
621.41 |
Open |
G-1-Q |
5990.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
10081.58 |
Open |
253.85 |
<30 Days |
G-2-Q |
423.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
57191.04 |
Open |
1028.94 |
30-90 Days |
G-3-Q |
3352.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
26516.07 |
Open |
1146.10 |
<30 Days |
S-5-Q |
5249.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
47797.47 |
Open |
5474.57 |
30-90 Days |
S-6-Q |
6801.01 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
59725.97 |
Open |
4840.09 |
91-180 Days |
S-7-Q |
8571.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
19635.83 |
Open |
1213.23 |
<30 Days |
E-1-Q |
3401.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
57666.32 |
Open |
5336.57 |
91-180 Days |
E-2-Q |
2552.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
97095.92 |
Open |
8299.36 |
Open |
IG-1-Q |
14342.53 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
76095.19 |
Open |
4232.81 |
<30 Days |
IG-2-Q |
10918.01 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
31734.69 |
Open |
3808.07 |
Open |
C-1 |
4944.66 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
68089.92 |
Open |
3905.37 |
<30 Days |
CB-4 |
13050.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
69706.04 |
Open |
241.60 |
<30 Days |
E-10 |
12699.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
67629.71 |
Open |
3793.25 |
91-180 Days |
E-3 |
12569.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
108274.88 |
Open |
413.33 |
30-90 Days |
E-4 |
2258.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
7592.51 |
Open |
107.58 |
91-180 Days |
E-5 |
1251.75 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
78745.87 |
Open |
4350.00 |
91-180 Days |
E-6 |
5061.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
86745.25 |
Open |
84.83 |
<30 Days |
E-7 |
1611.75 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
3574.63 |
Open |
281.90 |
Open |
E-8 |
120.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
58221.88 |
Open |
4578.86 |
91-180 Days |
E-9 |
1547.03 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
25191.83 |
Open |
827.65 |
30-90 Days |
G-4 |
3200.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
40206.53 |
Open |
4013.10 |
<30 Days |
IG-3 |
6427.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
53932.20 |
Open |
3889.44 |
30-90 Days |
IG-4 |
2564.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
47705.83 |
Open |
7083.90 |
<30 Days |
IG-5 |
6249.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
20717.29 |
Open |
1524.57 |
91-180 Days |
IG-6 |
434.23 |
Yes |
Liberty International Finance Ltd. |
Finance |