| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
1464.73 |
Day 30 |
74.52 |
30-90 Days |
S-7-Q |
292.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
75234.72 |
Day 30 |
8570.69 |
91-180 Days |
E-1-Q |
12343.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
86233.51 |
Day 30 |
8031.12 |
<30 Days |
E-2-Q |
2589.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
29666.18 |
Day 30 |
3751.53 |
30-90 Days |
IG-1-Q |
5023.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
52098.82 |
Day 30 |
3553.12 |
<30 Days |
IG-2-Q |
9943.57 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
100159.17 |
Day 30 |
8527.18 |
30-90 Days |
C-1 |
13184.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
94708.09 |
Day 30 |
1261.61 |
91-180 Days |
CB-4 |
2585.50 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
60437.95 |
Day 30 |
314.15 |
30-90 Days |
E-10 |
6117.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
75755.88 |
Day 30 |
9816.35 |
30-90 Days |
E-3 |
9404.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
101715.07 |
Day 30 |
14861.45 |
<30 Days |
E-4 |
16706.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
88248.72 |
Day 30 |
8127.19 |
91-180 Days |
E-5 |
10225.64 |
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 |
112775.28 |
Day 30 |
9503.32 |
Open |
E-6 |
12313.21 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
60805.74 |
Day 30 |
2541.25 |
Open |
E-7 |
2299.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
15246.17 |
Day 30 |
633.54 |
30-90 Days |
E-8 |
2801.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
49349.63 |
Day 30 |
4373.80 |
Open |
E-9 |
8897.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
51390.31 |
Day 30 |
6642.31 |
91-180 Days |
G-4 |
10149.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
72592.42 |
Day 30 |
9050.72 |
<30 Days |
IG-3 |
10266.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
86333.66 |
Day 30 |
11268.84 |
Open |
IG-4 |
14906.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
88271.97 |
Day 30 |
6934.35 |
91-180 Days |
IG-5 |
4284.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
37038.13 |
Day 30 |
489.31 |
<30 Days |
IG-6 |
6144.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
82734.14 |
Day 30 |
629.09 |
91-180 Days |
IG-7 |
4935.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
98077.20 |
Day 30 |
8566.09 |
<30 Days |
IG-8 |
3130.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
58480.70 |
Day 30 |
1332.07 |
91-180 Days |
L-1 |
300.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
110517.91 |
Day 30 |
9977.41 |
30-90 Days |
L-10 |
13677.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
40997.06 |
Day 30 |
5565.66 |
91-180 Days |
L-11 |
945.97 |
No |
|
Operations |