| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
112245.08 |
Day 6 |
5460.83 |
30-90 Days |
E-6 |
5083.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
9714.06 |
Day 6 |
756.91 |
91-180 Days |
E-7 |
1563.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
52234.05 |
Day 6 |
1537.63 |
91-180 Days |
E-8 |
1034.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
57114.43 |
Day 6 |
3273.83 |
<30 Days |
E-9 |
9269.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
66281.59 |
Day 6 |
3754.20 |
<30 Days |
G-4 |
9753.18 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
1810.37 |
Day 6 |
27.99 |
<30 Days |
IG-3 |
96.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
80123.87 |
Day 6 |
11248.41 |
<30 Days |
IG-4 |
64.88 |
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 |
44615.25 |
Day 6 |
1744.80 |
30-90 Days |
IG-5 |
4361.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
82875.50 |
Day 6 |
8834.18 |
91-180 Days |
IG-6 |
4145.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
49848.10 |
Day 6 |
500.47 |
30-90 Days |
IG-7 |
1961.68 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
1754.24 |
Day 6 |
128.98 |
Open |
IG-8 |
113.04 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
63185.23 |
Day 6 |
1154.10 |
91-180 Days |
L-1 |
11387.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
93205.12 |
Day 6 |
11479.42 |
Open |
L-10 |
10562.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
108856.81 |
Day 6 |
13704.77 |
91-180 Days |
L-11 |
1766.71 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
48164.04 |
Day 6 |
3997.03 |
Open |
L-2 |
4052.94 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
72585.23 |
Day 6 |
9024.01 |
Open |
L-3 |
7703.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
13026.58 |
Day 6 |
214.00 |
91-180 Days |
L-4 |
1531.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
15729.03 |
Day 6 |
1189.77 |
<30 Days |
L-5 |
821.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
60079.02 |
Day 6 |
8569.14 |
Open |
L-6 |
11956.39 |
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 |
26217.43 |
Day 6 |
2415.46 |
<30 Days |
L-7 |
1608.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
10885.78 |
Day 6 |
553.88 |
<30 Days |
L-8 |
2062.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
1838.24 |
Day 6 |
173.94 |
<30 Days |
L-9 |
172.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
53692.73 |
Day 6 |
5032.72 |
30-90 Days |
LC-1 |
3285.45 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
18243.08 |
Day 6 |
1657.29 |
Open |
LC-2 |
2794.00 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
30215.49 |
Day 6 |
3776.05 |
91-180 Days |
N-1 |
3712.02 |
No |
|
Treasury |