| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
44290.59 |
Day 3 |
5578.10 |
Open |
IG-1-Q |
6120.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
68109.22 |
Day 3 |
9180.40 |
Open |
IG-2-Q |
12169.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
2790.25 |
Day 3 |
234.83 |
30-90 Days |
C-1 |
214.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
97699.03 |
Day 3 |
10478.40 |
Open |
CB-4 |
16030.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
38571.10 |
Day 3 |
2997.15 |
30-90 Days |
E-10 |
7151.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
50329.20 |
Day 3 |
610.00 |
30-90 Days |
E-3 |
2907.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
16183.36 |
Day 3 |
1107.45 |
<30 Days |
E-4 |
2314.36 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
33277.70 |
Day 3 |
1307.71 |
30-90 Days |
E-5 |
3972.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
97918.54 |
Day 3 |
12390.49 |
91-180 Days |
E-6 |
13198.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
94950.91 |
Day 3 |
11296.62 |
Open |
E-7 |
6827.33 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
84297.04 |
Day 3 |
2539.44 |
30-90 Days |
E-8 |
14256.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
61568.48 |
Day 3 |
7310.03 |
<30 Days |
E-9 |
9299.58 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
38102.33 |
Day 3 |
5194.30 |
Open |
G-4 |
5495.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
12482.83 |
Day 3 |
97.74 |
<30 Days |
IG-3 |
957.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
109532.66 |
Day 3 |
11596.25 |
91-180 Days |
IG-4 |
11515.09 |
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 |
95675.56 |
Day 3 |
12448.06 |
Open |
IG-5 |
6292.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
108299.84 |
Day 3 |
7282.97 |
<30 Days |
IG-6 |
15999.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
25829.51 |
Day 3 |
588.31 |
30-90 Days |
IG-7 |
3598.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
26159.10 |
Day 3 |
1679.52 |
Open |
IG-8 |
1349.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
97433.93 |
Day 3 |
7381.59 |
30-90 Days |
L-1 |
16060.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
82642.16 |
Day 3 |
3783.22 |
91-180 Days |
L-10 |
14034.28 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
3859.68 |
Day 3 |
208.34 |
<30 Days |
L-11 |
531.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
103676.84 |
Day 3 |
4504.84 |
<30 Days |
L-2 |
6982.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
105565.97 |
Day 3 |
14695.39 |
91-180 Days |
L-3 |
9862.86 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
96632.37 |
Day 3 |
6070.93 |
Open |
L-4 |
10307.21 |
No |
|
Legal |