| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
21289.16 |
Day 31 |
1968.20 |
Open |
E-6 |
691.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
88989.22 |
Day 31 |
7627.45 |
<30 Days |
E-7 |
17043.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
26213.74 |
Day 31 |
12.94 |
<30 Days |
E-8 |
2912.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
18990.26 |
Day 31 |
2417.06 |
30-90 Days |
E-9 |
395.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
75302.23 |
Day 31 |
8775.80 |
<30 Days |
G-4 |
8311.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
79420.60 |
Day 31 |
9603.01 |
30-90 Days |
IG-3 |
411.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
27483.34 |
Day 31 |
3707.49 |
<30 Days |
IG-4 |
3847.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
113016.34 |
Day 31 |
8354.17 |
<30 Days |
IG-5 |
10560.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
109587.56 |
Day 31 |
2892.97 |
30-90 Days |
IG-6 |
21209.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
99356.89 |
Day 31 |
7111.69 |
Open |
IG-7 |
17993.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
100498.18 |
Day 31 |
3696.44 |
91-180 Days |
IG-8 |
15559.53 |
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 |
53645.57 |
Day 31 |
6833.94 |
Open |
L-1 |
6112.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
86689.75 |
Day 31 |
12943.87 |
Open |
L-10 |
8301.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
64666.58 |
Day 31 |
3415.42 |
91-180 Days |
L-11 |
12144.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
62485.78 |
Day 31 |
7461.87 |
30-90 Days |
L-2 |
2275.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
26762.16 |
Day 31 |
1807.30 |
Open |
L-3 |
1294.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
107898.63 |
Day 31 |
3240.04 |
30-90 Days |
L-4 |
11015.40 |
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 |
101230.60 |
Day 31 |
10795.54 |
30-90 Days |
L-5 |
8220.63 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
96946.56 |
Day 31 |
2083.83 |
30-90 Days |
L-6 |
13370.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
67894.79 |
Day 31 |
1799.96 |
30-90 Days |
L-7 |
3304.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
87047.48 |
Day 31 |
1168.03 |
Open |
L-8 |
2958.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
28293.17 |
Day 31 |
4157.34 |
Open |
L-9 |
4505.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
104620.95 |
Day 31 |
9215.32 |
<30 Days |
LC-1 |
20259.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
110331.58 |
Day 31 |
15425.00 |
<30 Days |
LC-2 |
15638.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
47054.90 |
Day 31 |
2294.08 |
<30 Days |
N-1 |
4264.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |