| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
107799.25 |
Day 16 |
8187.62 |
30-90 Days |
G-2-Q |
11648.39 |
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 |
19542.88 |
Day 16 |
1320.13 |
91-180 Days |
G-3-Q |
68.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
71337.02 |
Day 16 |
4808.97 |
<30 Days |
S-5-Q |
1723.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
35871.84 |
Day 16 |
5170.26 |
30-90 Days |
S-6-Q |
723.01 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
70525.01 |
Day 16 |
3297.55 |
30-90 Days |
S-7-Q |
13132.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
29024.60 |
Day 16 |
3935.97 |
30-90 Days |
E-1-Q |
2151.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
35134.75 |
Day 16 |
1220.54 |
91-180 Days |
E-2-Q |
3395.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
91261.10 |
Day 16 |
6012.58 |
Open |
IG-1-Q |
14605.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
105299.26 |
Day 16 |
10018.07 |
30-90 Days |
IG-2-Q |
17266.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
82287.24 |
Day 16 |
5426.47 |
91-180 Days |
C-1 |
15412.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
54120.04 |
Day 16 |
5168.21 |
91-180 Days |
CB-4 |
3183.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
49438.35 |
Day 16 |
6619.44 |
Open |
E-10 |
1278.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
25406.37 |
Day 16 |
186.47 |
91-180 Days |
E-3 |
4376.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
4836.36 |
Day 16 |
418.96 |
<30 Days |
E-4 |
926.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
54010.02 |
Day 16 |
7179.63 |
30-90 Days |
E-5 |
10077.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
78193.80 |
Day 16 |
7780.70 |
91-180 Days |
E-6 |
11661.63 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
881.60 |
Day 16 |
104.26 |
Open |
E-7 |
171.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
40402.35 |
Day 16 |
3327.49 |
<30 Days |
E-8 |
1536.45 |
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 |
69064.07 |
Day 16 |
2011.54 |
<30 Days |
E-9 |
7276.56 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
110786.09 |
Day 16 |
1409.19 |
30-90 Days |
G-4 |
15898.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
113245.05 |
Day 16 |
9019.84 |
91-180 Days |
IG-3 |
18662.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
65424.47 |
Day 16 |
2566.71 |
<30 Days |
IG-4 |
12508.54 |
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 |
71542.41 |
Day 16 |
6294.66 |
91-180 Days |
IG-5 |
10903.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
66661.00 |
Day 16 |
5776.00 |
<30 Days |
IG-6 |
3068.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
54749.64 |
Day 16 |
4423.56 |
Open |
IG-7 |
4163.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |