| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
39468.54 |
Day 2 |
3889.97 |
91-180 Days |
P-1 |
7592.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
51578.03 |
Day 2 |
3510.26 |
<30 Days |
P-2 |
7294.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
75218.85 |
Day 2 |
10801.06 |
30-90 Days |
S-8 |
8900.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
22614.13 |
Day 2 |
1203.29 |
91-180 Days |
Y-1 |
397.86 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
98312.71 |
Day 2 |
2319.42 |
91-180 Days |
Y-2 |
15181.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
24333.70 |
Day 2 |
3334.38 |
Open |
Y-3 |
4399.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
81637.85 |
Day 2 |
10513.54 |
91-180 Days |
Y-4 |
3537.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
58079.05 |
Day 2 |
4069.48 |
30-90 Days |
Z-1 |
775.26 |
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 |
86585.95 |
Day 2 |
9709.45 |
91-180 Days |
A-2 |
9875.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
26113.29 |
Day 2 |
441.95 |
<30 Days |
A-3 |
315.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
86190.42 |
Day 2 |
1120.85 |
91-180 Days |
A-4 |
7166.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
28098.05 |
Day 2 |
2265.06 |
Open |
A-5 |
1476.49 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
107231.50 |
Day 2 |
2321.79 |
91-180 Days |
CB-1 |
13115.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
15529.85 |
Day 2 |
245.74 |
<30 Days |
CB-2 |
2946.25 |
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 |
81476.22 |
Day 2 |
7078.08 |
Open |
CB-3 |
6110.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
61501.57 |
Day 2 |
955.61 |
91-180 Days |
E-1 |
8959.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
111448.54 |
Day 2 |
4147.35 |
30-90 Days |
E-2 |
1343.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
35008.74 |
Day 2 |
3849.03 |
Open |
G-1 |
2679.95 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
111847.64 |
Day 2 |
5509.15 |
Open |
G-2 |
18007.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
36534.08 |
Day 2 |
3907.18 |
91-180 Days |
G-3 |
4561.32 |
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 |
111409.63 |
Day 2 |
2567.63 |
Open |
IG-1 |
20381.45 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
61597.09 |
Day 2 |
3559.51 |
30-90 Days |
IG-2 |
11235.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
79723.67 |
Day 2 |
4349.82 |
<30 Days |
S-1 |
4948.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
74234.66 |
Day 2 |
9128.72 |
<30 Days |
S-2 |
14027.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
102540.64 |
Day 2 |
2146.22 |
91-180 Days |
S-3 |
8933.51 |
Yes |
Liberty International Finance Ltd. |
Operations |