| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
44650.08 |
Day 2 |
3525.15 |
<30 Days |
IG-4 |
2975.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
75936.28 |
Day 2 |
7669.73 |
30-90 Days |
IG-5 |
514.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
219.40 |
Day 2 |
26.39 |
Open |
IG-6 |
38.89 |
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 |
1534.76 |
Day 2 |
82.09 |
91-180 Days |
IG-7 |
110.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
48372.50 |
Day 2 |
1472.34 |
30-90 Days |
IG-8 |
7193.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
23012.46 |
Day 2 |
2334.34 |
Open |
L-1 |
2984.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
44130.04 |
Day 2 |
2930.66 |
Open |
L-10 |
3260.31 |
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 |
12454.12 |
Day 2 |
978.92 |
Open |
L-11 |
1443.07 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
58008.45 |
Day 2 |
529.75 |
30-90 Days |
L-2 |
1217.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
19559.62 |
Day 2 |
394.69 |
Open |
L-3 |
1870.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
94318.81 |
Day 2 |
8888.07 |
30-90 Days |
L-4 |
8310.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
29357.76 |
Day 2 |
425.39 |
Open |
L-5 |
178.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
58.64 |
Day 2 |
1.51 |
91-180 Days |
L-6 |
11.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
472.73 |
Day 2 |
48.01 |
91-180 Days |
L-7 |
64.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
74269.02 |
Day 2 |
6114.08 |
91-180 Days |
L-8 |
4368.79 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
111140.17 |
Day 2 |
8240.59 |
Open |
L-9 |
20287.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
101964.36 |
Day 2 |
7549.31 |
91-180 Days |
LC-1 |
16294.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
66030.88 |
Day 2 |
5492.02 |
<30 Days |
LC-2 |
12568.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
18435.94 |
Day 2 |
63.21 |
<30 Days |
N-1 |
3631.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
91705.96 |
Day 2 |
10374.45 |
<30 Days |
N-2 |
11409.94 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
53236.67 |
Day 2 |
765.30 |
<30 Days |
N-3 |
5317.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
74559.59 |
Day 2 |
11066.06 |
<30 Days |
N-4 |
12227.51 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
100234.54 |
Day 2 |
9155.87 |
<30 Days |
N-5 |
12149.38 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
26754.07 |
Day 2 |
273.84 |
Open |
N-6 |
4794.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
17711.30 |
Day 2 |
477.56 |
30-90 Days |
N-7 |
2052.58 |
No |
|
Operations |