| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
113458.32 |
Day 25 |
8445.70 |
91-180 Days |
G-1-Q |
7479.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
22407.80 |
Day 25 |
1139.15 |
91-180 Days |
G-2-Q |
2797.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
95358.16 |
Day 25 |
5266.94 |
<30 Days |
G-3-Q |
5777.93 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
87429.24 |
Day 25 |
1643.45 |
Open |
S-5-Q |
2805.75 |
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 |
70570.30 |
Day 25 |
7704.12 |
Open |
S-6-Q |
6032.15 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
85472.99 |
Day 25 |
4108.94 |
<30 Days |
S-7-Q |
6750.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
47932.46 |
Day 25 |
4030.85 |
30-90 Days |
E-1-Q |
9179.38 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
31344.98 |
Day 25 |
215.11 |
30-90 Days |
E-2-Q |
2202.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
9408.61 |
Day 25 |
587.65 |
<30 Days |
IG-1-Q |
42.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
22281.17 |
Day 25 |
3142.92 |
91-180 Days |
IG-2-Q |
1997.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
26922.85 |
Day 25 |
2375.19 |
91-180 Days |
C-1 |
2605.32 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
43603.96 |
Day 25 |
2224.37 |
91-180 Days |
CB-4 |
7206.97 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
34834.95 |
Day 25 |
852.63 |
91-180 Days |
E-10 |
1025.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
17433.52 |
Day 25 |
2488.93 |
30-90 Days |
E-3 |
3316.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
76206.65 |
Day 25 |
1101.73 |
91-180 Days |
E-4 |
2417.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
484.51 |
Day 25 |
33.90 |
<30 Days |
E-5 |
83.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
89568.12 |
Day 25 |
9947.97 |
Open |
E-6 |
12171.38 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
1745.19 |
Day 25 |
55.67 |
91-180 Days |
E-7 |
346.01 |
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 |
57539.04 |
Day 25 |
4651.14 |
91-180 Days |
E-8 |
6152.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
76198.71 |
Day 25 |
7510.82 |
30-90 Days |
E-9 |
8278.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
10915.24 |
Day 25 |
297.48 |
<30 Days |
G-4 |
809.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
47088.13 |
Day 25 |
781.91 |
30-90 Days |
IG-3 |
1617.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
91751.26 |
Day 25 |
1849.42 |
Open |
IG-4 |
2393.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
53517.03 |
Day 25 |
1385.49 |
91-180 Days |
IG-5 |
1940.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
31106.95 |
Day 25 |
2090.11 |
91-180 Days |
IG-6 |
1440.94 |
No |
|
Legal |