| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
20918.40 |
Day 21 |
1610.08 |
Open |
E-1-Q |
2552.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
89155.17 |
Day 21 |
497.71 |
<30 Days |
E-2-Q |
2860.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
53769.90 |
Day 21 |
6191.71 |
<30 Days |
IG-1-Q |
7436.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
110487.92 |
Day 21 |
10713.80 |
Open |
IG-2-Q |
16310.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
67260.11 |
Day 21 |
9301.74 |
Open |
C-1 |
13277.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
72736.15 |
Day 21 |
8887.66 |
Open |
CB-4 |
7379.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
107974.11 |
Day 21 |
3347.65 |
91-180 Days |
E-10 |
7969.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
57881.12 |
Day 21 |
7159.10 |
<30 Days |
E-3 |
4599.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
46992.09 |
Day 21 |
1674.25 |
30-90 Days |
E-4 |
8259.54 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
103353.77 |
Day 21 |
6966.42 |
91-180 Days |
E-5 |
10826.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
98031.48 |
Day 21 |
6315.66 |
Open |
E-6 |
11014.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
81496.32 |
Day 21 |
7051.78 |
Open |
E-7 |
12451.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
45275.92 |
Day 21 |
3853.26 |
Open |
E-8 |
6315.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
76399.13 |
Day 21 |
8313.38 |
30-90 Days |
E-9 |
12369.48 |
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 |
108052.18 |
Day 21 |
3070.79 |
30-90 Days |
G-4 |
13727.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
22072.60 |
Day 21 |
590.93 |
30-90 Days |
IG-3 |
3748.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
111752.12 |
Day 21 |
8189.30 |
<30 Days |
IG-4 |
21589.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
89218.75 |
Day 21 |
1214.07 |
Open |
IG-5 |
10697.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
82850.38 |
Day 21 |
1762.15 |
91-180 Days |
IG-6 |
16392.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
77397.66 |
Day 21 |
3324.89 |
30-90 Days |
IG-7 |
7496.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
11024.76 |
Day 21 |
1113.16 |
30-90 Days |
IG-8 |
1830.20 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
49677.19 |
Day 21 |
762.35 |
30-90 Days |
L-1 |
6919.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
72153.52 |
Day 21 |
1451.16 |
91-180 Days |
L-10 |
7148.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
94622.64 |
Day 21 |
11373.57 |
Open |
L-11 |
12961.25 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
12217.86 |
Day 21 |
1409.22 |
Open |
L-2 |
1869.99 |
No |
|
Operations |