| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
81890.76 |
Day 32 |
974.61 |
Open |
G-3-Q |
5638.24 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
65039.67 |
Day 32 |
5949.51 |
91-180 Days |
S-5-Q |
12443.80 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
65998.02 |
Day 32 |
5384.20 |
Open |
S-6-Q |
7090.89 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
49776.93 |
Day 32 |
7316.98 |
30-90 Days |
S-7-Q |
5105.77 |
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 |
46782.38 |
Day 32 |
2760.44 |
30-90 Days |
E-1-Q |
1235.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
24125.39 |
Day 32 |
1727.35 |
<30 Days |
E-2-Q |
2150.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
90604.45 |
Day 32 |
11559.59 |
Open |
IG-1-Q |
9956.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
46896.11 |
Day 32 |
4755.43 |
<30 Days |
IG-2-Q |
3505.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
1197.26 |
Day 32 |
107.63 |
<30 Days |
C-1 |
109.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
52440.83 |
Day 32 |
2787.89 |
91-180 Days |
CB-4 |
6857.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
65418.55 |
Day 32 |
5152.00 |
30-90 Days |
E-10 |
12131.52 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
10111.68 |
Day 32 |
183.17 |
<30 Days |
E-3 |
1168.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
73775.84 |
Day 32 |
7085.43 |
91-180 Days |
E-4 |
304.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
95015.64 |
Day 32 |
7629.78 |
<30 Days |
E-5 |
8054.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
112460.44 |
Day 32 |
9728.00 |
91-180 Days |
E-6 |
15462.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
99225.58 |
Day 32 |
3405.74 |
91-180 Days |
E-7 |
16041.09 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
23078.50 |
Day 32 |
3213.75 |
30-90 Days |
E-8 |
1964.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
60373.87 |
Day 32 |
7406.58 |
Open |
E-9 |
4193.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
34860.51 |
Day 32 |
3809.54 |
91-180 Days |
G-4 |
5970.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
56322.78 |
Day 32 |
5356.25 |
91-180 Days |
IG-3 |
4256.63 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
74613.75 |
Day 32 |
2121.94 |
<30 Days |
IG-4 |
1079.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
38871.80 |
Day 32 |
5640.25 |
<30 Days |
IG-5 |
5236.59 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
34382.76 |
Day 32 |
1732.18 |
30-90 Days |
IG-6 |
6063.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
104204.46 |
Day 32 |
8907.92 |
30-90 Days |
IG-7 |
13368.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
104306.53 |
Day 32 |
14651.51 |
<30 Days |
IG-8 |
14199.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |