| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
76311.24 |
Day 15 |
2375.33 |
Open |
E-5 |
7164.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
58623.76 |
Day 15 |
8269.90 |
<30 Days |
E-6 |
4773.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
16633.31 |
Day 15 |
393.84 |
<30 Days |
E-7 |
2672.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
72943.56 |
Day 15 |
1058.87 |
30-90 Days |
E-8 |
5122.68 |
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 |
110810.05 |
Day 15 |
2860.57 |
<30 Days |
E-9 |
18979.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
4940.87 |
Day 15 |
20.62 |
30-90 Days |
G-4 |
347.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
40612.41 |
Day 15 |
5207.13 |
30-90 Days |
IG-3 |
4177.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
61595.86 |
Day 15 |
2252.81 |
30-90 Days |
IG-4 |
4113.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
70735.41 |
Day 15 |
4478.85 |
Open |
IG-5 |
12489.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
93212.77 |
Day 15 |
8269.25 |
91-180 Days |
IG-6 |
388.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
18090.63 |
Day 15 |
1278.24 |
Open |
IG-7 |
368.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
17143.54 |
Day 15 |
1107.94 |
<30 Days |
IG-8 |
357.28 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
80682.06 |
Day 15 |
11153.58 |
30-90 Days |
L-1 |
14326.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
1199.25 |
Day 15 |
5.65 |
91-180 Days |
L-10 |
183.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
42801.76 |
Day 15 |
1119.99 |
Open |
L-11 |
465.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
101528.39 |
Day 15 |
7569.83 |
Open |
L-2 |
2870.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
65824.60 |
Day 15 |
6477.98 |
30-90 Days |
L-3 |
5733.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
38881.81 |
Day 15 |
4555.25 |
91-180 Days |
L-4 |
4791.52 |
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 |
51389.89 |
Day 15 |
207.30 |
91-180 Days |
L-5 |
4301.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
63987.74 |
Day 15 |
483.48 |
<30 Days |
L-6 |
8223.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
57253.10 |
Day 15 |
7677.53 |
<30 Days |
L-7 |
9352.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
86308.94 |
Day 15 |
3539.09 |
91-180 Days |
L-8 |
12796.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
47299.21 |
Day 15 |
3400.45 |
91-180 Days |
L-9 |
833.56 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
8314.43 |
Day 15 |
1144.88 |
Open |
LC-1 |
648.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
54528.69 |
Day 15 |
4865.10 |
30-90 Days |
LC-2 |
723.48 |
No |
|
Legal |