| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
93403.33 |
Day 28 |
6998.85 |
91-180 Days |
IG-1-Q |
3284.76 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
63261.01 |
Day 28 |
5057.23 |
91-180 Days |
IG-2-Q |
10657.02 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
91973.71 |
Day 28 |
5158.22 |
Open |
C-1 |
18299.64 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
17065.75 |
Day 28 |
493.52 |
<30 Days |
CB-4 |
2887.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
75072.55 |
Day 28 |
3500.27 |
91-180 Days |
E-10 |
5153.96 |
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 |
51048.79 |
Day 28 |
767.44 |
Open |
E-3 |
4792.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
71362.36 |
Day 28 |
3442.26 |
Open |
E-4 |
3147.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
3173.78 |
Day 28 |
465.20 |
30-90 Days |
E-5 |
178.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
11821.16 |
Day 28 |
280.40 |
<30 Days |
E-6 |
63.52 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
10552.39 |
Day 28 |
1521.34 |
30-90 Days |
E-7 |
1117.86 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
50361.95 |
Day 28 |
1590.35 |
91-180 Days |
E-8 |
3105.53 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
107901.29 |
Day 28 |
13945.09 |
<30 Days |
E-9 |
12680.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
107152.90 |
Day 28 |
12235.69 |
<30 Days |
G-4 |
18981.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
54671.69 |
Day 28 |
2881.71 |
91-180 Days |
IG-3 |
5777.36 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
110283.81 |
Day 28 |
10894.54 |
91-180 Days |
IG-4 |
16683.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
85600.41 |
Day 28 |
8569.06 |
91-180 Days |
IG-5 |
15457.90 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
60087.56 |
Day 28 |
442.07 |
30-90 Days |
IG-6 |
8265.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
10255.50 |
Day 28 |
503.04 |
30-90 Days |
IG-7 |
1386.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
20979.71 |
Day 28 |
1093.82 |
30-90 Days |
IG-8 |
716.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
61651.03 |
Day 28 |
5400.91 |
30-90 Days |
L-1 |
3285.12 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
43631.34 |
Day 28 |
5299.87 |
91-180 Days |
L-10 |
5597.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
106931.59 |
Day 28 |
7938.15 |
91-180 Days |
L-11 |
15677.32 |
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 |
106870.54 |
Day 28 |
10432.82 |
<30 Days |
L-2 |
1464.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
23058.72 |
Day 28 |
1046.63 |
30-90 Days |
L-3 |
845.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
12521.06 |
Day 28 |
909.06 |
30-90 Days |
L-4 |
687.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |