| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
59236.46 |
Day 19 |
5967.14 |
Open |
IG-2-Q |
10937.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
95080.48 |
Day 19 |
12231.75 |
Open |
C-1 |
17040.34 |
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 |
51771.53 |
Day 19 |
3054.39 |
30-90 Days |
CB-4 |
7020.38 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
30701.77 |
Day 19 |
674.36 |
Open |
E-10 |
818.02 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
34468.10 |
Day 19 |
1990.59 |
<30 Days |
E-3 |
2244.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
76912.84 |
Day 19 |
9798.80 |
91-180 Days |
E-4 |
11994.60 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
7291.87 |
Day 19 |
808.21 |
<30 Days |
E-5 |
1372.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
47818.10 |
Day 19 |
3303.37 |
<30 Days |
E-6 |
8339.08 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
85518.70 |
Day 19 |
3953.31 |
Open |
E-7 |
10676.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
103843.18 |
Day 19 |
7893.06 |
30-90 Days |
E-8 |
8089.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
92828.98 |
Day 19 |
3408.25 |
91-180 Days |
E-9 |
14176.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
2713.68 |
Day 19 |
184.50 |
91-180 Days |
G-4 |
521.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
46037.80 |
Day 19 |
4961.32 |
Open |
IG-3 |
6759.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
86756.89 |
Day 19 |
6976.17 |
<30 Days |
IG-4 |
17258.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
18761.01 |
Day 19 |
604.84 |
Open |
IG-5 |
3630.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
103332.84 |
Day 19 |
5500.57 |
91-180 Days |
IG-6 |
18954.65 |
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 |
98143.61 |
Day 19 |
7004.94 |
Open |
IG-7 |
11132.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
20309.99 |
Day 19 |
274.22 |
Open |
IG-8 |
1722.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
109310.26 |
Day 19 |
1.54 |
91-180 Days |
L-1 |
7137.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
34940.13 |
Day 19 |
2661.61 |
91-180 Days |
L-10 |
6316.04 |
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 |
78887.16 |
Day 19 |
8303.09 |
<30 Days |
L-11 |
5849.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
89370.78 |
Day 19 |
4223.98 |
Open |
L-2 |
11505.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
51972.33 |
Day 19 |
1401.34 |
Open |
L-3 |
4364.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
54243.72 |
Day 19 |
353.67 |
30-90 Days |
L-4 |
1834.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
87060.60 |
Day 19 |
2542.48 |
91-180 Days |
L-5 |
6078.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |