| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
43907.69 |
Day 33 |
3628.55 |
<30 Days |
E-3 |
8011.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
36347.99 |
Day 33 |
2492.36 |
<30 Days |
E-4 |
591.51 |
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 |
52136.85 |
Day 33 |
5441.56 |
Open |
E-5 |
5165.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
78401.96 |
Day 33 |
2290.39 |
30-90 Days |
E-6 |
3388.77 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
93545.30 |
Day 33 |
3649.50 |
Open |
E-7 |
8498.34 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
3715.20 |
Day 33 |
191.71 |
<30 Days |
E-8 |
49.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
70002.88 |
Day 33 |
3966.81 |
<30 Days |
E-9 |
7496.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
103406.70 |
Day 33 |
6198.21 |
91-180 Days |
G-4 |
1500.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
58593.96 |
Day 33 |
5446.50 |
<30 Days |
IG-3 |
6217.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
2496.35 |
Day 33 |
37.65 |
30-90 Days |
IG-4 |
280.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
106584.41 |
Day 33 |
3445.55 |
<30 Days |
IG-5 |
10594.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
108167.40 |
Day 33 |
7912.39 |
<30 Days |
IG-6 |
16209.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
17605.68 |
Day 33 |
1971.22 |
30-90 Days |
IG-7 |
1772.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
72222.87 |
Day 33 |
5499.85 |
30-90 Days |
IG-8 |
10723.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
65582.01 |
Day 33 |
8231.82 |
30-90 Days |
L-1 |
9968.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
108875.83 |
Day 33 |
1880.89 |
91-180 Days |
L-10 |
20160.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
98817.99 |
Day 33 |
14372.35 |
<30 Days |
L-11 |
13298.31 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
26050.40 |
Day 33 |
3207.05 |
30-90 Days |
L-2 |
3357.95 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
29458.43 |
Day 33 |
872.08 |
30-90 Days |
L-3 |
2300.76 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
68982.58 |
Day 33 |
2302.95 |
<30 Days |
L-4 |
1383.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
93746.82 |
Day 33 |
4468.14 |
91-180 Days |
L-5 |
2805.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
87769.81 |
Day 33 |
5214.25 |
30-90 Days |
L-6 |
10561.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
87835.55 |
Day 33 |
3511.81 |
<30 Days |
L-7 |
13277.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
94770.58 |
Day 33 |
3696.01 |
<30 Days |
L-8 |
16671.68 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
31753.11 |
Day 33 |
182.84 |
30-90 Days |
L-9 |
5403.82 |
No |
|
Legal |