| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
107929.31 |
Day 1 |
7.16 |
Open |
CB-3 |
2506.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
47794.50 |
Day 1 |
6214.74 |
Open |
E-1 |
7610.03 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
39851.40 |
Day 1 |
47.85 |
<30 Days |
E-2 |
6786.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
111673.76 |
Day 1 |
14463.97 |
<30 Days |
G-1 |
20537.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
68504.09 |
Day 1 |
5648.54 |
91-180 Days |
G-2 |
6790.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
51439.32 |
Day 1 |
6519.14 |
Open |
G-3 |
7539.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
110983.65 |
Day 1 |
12746.71 |
Open |
IG-1 |
1623.54 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
86291.75 |
Day 1 |
2873.79 |
Open |
IG-2 |
614.42 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
28074.51 |
Day 1 |
648.08 |
<30 Days |
S-1 |
1251.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
102857.16 |
Day 1 |
2496.92 |
91-180 Days |
S-2 |
9378.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
99790.33 |
Day 1 |
12747.99 |
30-90 Days |
S-3 |
4889.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
91497.62 |
Day 1 |
5076.34 |
Open |
S-4 |
1892.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
58612.68 |
Day 1 |
4711.00 |
30-90 Days |
S-5 |
3330.23 |
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 |
70606.00 |
Day 1 |
6913.00 |
<30 Days |
S-6 |
5808.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
112882.48 |
Day 1 |
2411.99 |
30-90 Days |
S-7 |
13106.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
64662.29 |
Day 2 |
446.66 |
30-90 Days |
A-0-Q |
7234.38 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
30608.05 |
Day 2 |
568.04 |
30-90 Days |
A-1-Q |
1600.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
5398.12 |
Day 2 |
410.24 |
Open |
A-2-Q |
511.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
30555.84 |
Day 2 |
4116.93 |
91-180 Days |
A-3-Q |
4023.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
90306.09 |
Day 2 |
5926.87 |
30-90 Days |
A-4-Q |
10603.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
91783.34 |
Day 2 |
2753.25 |
<30 Days |
A-5-Q |
16227.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
94592.60 |
Day 2 |
9828.52 |
91-180 Days |
CB-1-Q |
7626.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
93227.13 |
Day 2 |
10668.05 |
<30 Days |
CB-2-Q |
5355.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
22702.30 |
Day 2 |
1181.45 |
Open |
S-1-Q |
213.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
103893.07 |
Day 2 |
8917.23 |
91-180 Days |
S-2-Q |
17952.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |