| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
78152.32 |
Day 7 |
5518.00 |
91-180 Days |
Y-3 |
13893.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
14843.13 |
Day 7 |
102.38 |
Open |
Y-4 |
279.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
74410.42 |
Day 7 |
3134.20 |
<30 Days |
Z-1 |
4728.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
57821.85 |
Day 7 |
3246.82 |
91-180 Days |
A-2 |
8925.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
99345.05 |
Day 7 |
11785.36 |
91-180 Days |
A-3 |
3165.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
85205.91 |
Day 7 |
4112.35 |
<30 Days |
A-4 |
13455.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
11474.36 |
Day 7 |
73.30 |
Open |
A-5 |
1075.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
81188.23 |
Day 7 |
7693.83 |
30-90 Days |
CB-1 |
15737.33 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
112304.38 |
Day 7 |
1335.60 |
Open |
CB-2 |
316.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
55717.86 |
Day 7 |
705.26 |
30-90 Days |
CB-3 |
6329.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
53847.74 |
Day 7 |
6823.16 |
91-180 Days |
E-1 |
7092.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
5290.35 |
Day 7 |
194.22 |
Open |
E-2 |
974.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
19801.46 |
Day 7 |
979.08 |
<30 Days |
G-1 |
2226.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
51512.32 |
Day 7 |
911.86 |
Open |
G-2 |
2428.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
40322.05 |
Day 7 |
433.17 |
<30 Days |
G-3 |
4889.70 |
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 |
76257.88 |
Day 7 |
1392.59 |
<30 Days |
IG-1 |
14485.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
76827.15 |
Day 7 |
7166.16 |
30-90 Days |
IG-2 |
11115.16 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
15218.40 |
Day 7 |
691.37 |
91-180 Days |
S-1 |
226.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
12741.57 |
Day 7 |
1870.23 |
91-180 Days |
S-2 |
453.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
4967.67 |
Day 7 |
541.75 |
91-180 Days |
S-3 |
119.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
6860.71 |
Day 7 |
604.62 |
Open |
S-4 |
366.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
86758.05 |
Day 7 |
6587.56 |
<30 Days |
S-5 |
3845.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
108572.87 |
Day 7 |
6458.72 |
Open |
S-6 |
12289.45 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
78904.99 |
Day 7 |
2672.70 |
91-180 Days |
S-7 |
12942.99 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
67893.08 |
Day 8 |
26.92 |
<30 Days |
A-0-Q |
11394.56 |
No |
|
Risk Management |