| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
112870.19 |
Day 39 |
3995.68 |
Open |
S-6-Q |
7112.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
109618.95 |
Day 39 |
3855.48 |
30-90 Days |
S-7-Q |
14326.12 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
7124.16 |
Day 39 |
686.08 |
30-90 Days |
E-1-Q |
718.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
94117.98 |
Day 39 |
6496.18 |
Open |
E-2-Q |
9964.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
54131.21 |
Day 39 |
4973.65 |
Open |
IG-1-Q |
2373.82 |
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 |
77411.19 |
Day 39 |
2237.58 |
Open |
IG-2-Q |
7714.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
101671.25 |
Day 39 |
3018.46 |
30-90 Days |
C-1 |
16559.82 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
79040.59 |
Day 39 |
4154.79 |
<30 Days |
CB-4 |
4129.27 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
53220.90 |
Day 39 |
7833.81 |
Open |
E-10 |
1606.06 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
48338.81 |
Day 39 |
2142.43 |
Open |
E-3 |
36.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
99064.55 |
Day 39 |
4686.30 |
30-90 Days |
E-4 |
12015.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
56925.62 |
Day 39 |
2913.17 |
30-90 Days |
E-5 |
7118.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
72969.72 |
Day 39 |
1529.68 |
Open |
E-6 |
4994.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
35144.67 |
Day 39 |
918.37 |
91-180 Days |
E-7 |
2713.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
90712.44 |
Day 39 |
173.43 |
<30 Days |
E-8 |
15269.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
70415.18 |
Day 39 |
7802.39 |
91-180 Days |
E-9 |
7791.72 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
333.11 |
Day 39 |
32.27 |
Open |
G-4 |
42.63 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
9061.34 |
Day 39 |
1342.89 |
30-90 Days |
IG-3 |
1106.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
70057.86 |
Day 39 |
2953.79 |
91-180 Days |
IG-4 |
3299.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
52929.44 |
Day 39 |
6393.67 |
91-180 Days |
IG-5 |
7304.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
63290.26 |
Day 39 |
5321.74 |
91-180 Days |
IG-6 |
4132.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
97406.14 |
Day 39 |
5647.11 |
<30 Days |
IG-7 |
18312.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
15252.50 |
Day 39 |
1027.77 |
91-180 Days |
IG-8 |
2359.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
48965.35 |
Day 39 |
622.48 |
30-90 Days |
L-1 |
2148.70 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
78556.20 |
Day 39 |
8728.70 |
<30 Days |
L-10 |
1926.39 |
No |
|
Operations |