| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
106542.23 |
Day 9 |
235.08 |
Open |
CB-3-Q |
17081.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
109731.30 |
Day 9 |
14967.28 |
30-90 Days |
G-1-Q |
8151.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
26011.07 |
Day 9 |
1087.39 |
<30 Days |
G-2-Q |
4346.49 |
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 |
61332.12 |
Day 9 |
3478.57 |
30-90 Days |
G-3-Q |
4470.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
67400.07 |
Day 9 |
2766.32 |
30-90 Days |
S-5-Q |
12708.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
44971.85 |
Day 9 |
2489.32 |
<30 Days |
S-6-Q |
6484.98 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
87663.98 |
Day 9 |
7306.75 |
91-180 Days |
S-7-Q |
16928.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
113421.03 |
Day 9 |
11305.90 |
30-90 Days |
E-1-Q |
11660.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
6541.78 |
Day 9 |
110.15 |
30-90 Days |
E-2-Q |
832.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
82128.20 |
Day 9 |
8540.10 |
30-90 Days |
IG-1-Q |
14592.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
713.14 |
Day 9 |
34.87 |
<30 Days |
IG-2-Q |
116.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
58811.61 |
Day 9 |
1078.29 |
30-90 Days |
C-1 |
6952.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
52015.73 |
Day 9 |
6091.50 |
91-180 Days |
CB-4 |
2289.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
17925.84 |
Day 9 |
1395.56 |
30-90 Days |
E-10 |
1468.68 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
95377.34 |
Day 9 |
281.46 |
Open |
E-3 |
14534.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
43786.05 |
Day 9 |
1934.99 |
30-90 Days |
E-4 |
5122.28 |
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 |
80709.59 |
Day 9 |
5570.89 |
<30 Days |
E-5 |
8932.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
8613.35 |
Day 9 |
734.78 |
<30 Days |
E-6 |
1432.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
94018.02 |
Day 9 |
23.56 |
<30 Days |
E-7 |
10093.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
35228.73 |
Day 9 |
1149.39 |
30-90 Days |
E-8 |
4673.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
51632.83 |
Day 9 |
5639.21 |
<30 Days |
E-9 |
1721.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
33568.00 |
Day 9 |
2613.11 |
Open |
G-4 |
430.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
34918.43 |
Day 9 |
2842.11 |
91-180 Days |
IG-3 |
6045.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
67152.43 |
Day 9 |
8380.03 |
91-180 Days |
IG-4 |
1987.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
60061.74 |
Day 9 |
3056.57 |
<30 Days |
IG-5 |
514.72 |
No |
|
Finance |