| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
76932.38 |
Day 17 |
4365.55 |
<30 Days |
E-10 |
5625.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
54093.01 |
Day 17 |
4555.60 |
30-90 Days |
E-3 |
2551.59 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
78072.91 |
Day 17 |
10619.92 |
30-90 Days |
E-4 |
14806.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
84456.76 |
Day 17 |
4679.03 |
Open |
E-5 |
575.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
10342.66 |
Day 17 |
1532.89 |
91-180 Days |
E-6 |
398.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
65921.30 |
Day 17 |
3081.41 |
Open |
E-7 |
8616.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
42012.98 |
Day 17 |
759.37 |
30-90 Days |
E-8 |
6134.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
88868.71 |
Day 17 |
2411.85 |
30-90 Days |
E-9 |
12317.83 |
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 |
58570.70 |
Day 17 |
567.26 |
91-180 Days |
G-4 |
7948.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
109939.50 |
Day 17 |
2688.91 |
91-180 Days |
IG-3 |
15120.83 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
29979.34 |
Day 17 |
3344.27 |
<30 Days |
IG-4 |
2727.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
102703.10 |
Day 17 |
7337.03 |
30-90 Days |
IG-5 |
15588.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
42103.29 |
Day 17 |
5767.13 |
<30 Days |
IG-6 |
7796.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
82636.85 |
Day 17 |
5962.35 |
30-90 Days |
IG-7 |
7344.17 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
50730.91 |
Day 17 |
3409.98 |
30-90 Days |
IG-8 |
4720.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
66837.37 |
Day 17 |
227.12 |
91-180 Days |
L-1 |
7894.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
23272.86 |
Day 17 |
1727.39 |
<30 Days |
L-10 |
1413.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
22672.42 |
Day 17 |
2616.82 |
<30 Days |
L-11 |
678.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
13528.88 |
Day 17 |
997.15 |
91-180 Days |
L-2 |
2510.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
78517.34 |
Day 17 |
9397.23 |
<30 Days |
L-3 |
10376.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
109089.76 |
Day 17 |
9322.05 |
30-90 Days |
L-4 |
868.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
15179.04 |
Day 17 |
2156.37 |
Open |
L-5 |
1354.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
6121.57 |
Day 17 |
203.81 |
30-90 Days |
L-6 |
6.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
109229.55 |
Day 17 |
3332.35 |
91-180 Days |
L-7 |
5586.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
81984.85 |
Day 17 |
881.13 |
30-90 Days |
L-8 |
9993.52 |
No |
|
Operations |