| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
92032.36 |
Day 40 |
4196.78 |
<30 Days |
E-5 |
18108.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
98836.11 |
Day 40 |
10337.21 |
Open |
E-6 |
11010.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
36623.56 |
Day 40 |
3564.14 |
30-90 Days |
E-7 |
6318.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
90061.48 |
Day 40 |
5235.82 |
30-90 Days |
E-8 |
15650.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
59851.16 |
Day 40 |
7016.12 |
30-90 Days |
E-9 |
10524.71 |
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 |
99791.86 |
Day 40 |
10906.31 |
<30 Days |
G-4 |
15678.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
39060.80 |
Day 40 |
2299.89 |
Open |
IG-3 |
2419.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
49428.85 |
Day 40 |
3138.02 |
91-180 Days |
IG-4 |
7577.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
55531.89 |
Day 40 |
2706.28 |
<30 Days |
IG-5 |
812.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
72479.43 |
Day 40 |
9264.10 |
Open |
IG-6 |
10681.07 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
20574.60 |
Day 40 |
720.76 |
<30 Days |
IG-7 |
113.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
33097.63 |
Day 40 |
4841.05 |
30-90 Days |
IG-8 |
5189.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
81493.58 |
Day 40 |
4777.75 |
91-180 Days |
L-1 |
6257.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
48393.82 |
Day 40 |
6263.91 |
30-90 Days |
L-10 |
1028.64 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
6972.59 |
Day 40 |
320.93 |
91-180 Days |
L-11 |
1208.86 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
82418.53 |
Day 40 |
1919.77 |
30-90 Days |
L-2 |
14102.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
15906.96 |
Day 40 |
156.62 |
91-180 Days |
L-3 |
1189.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
100957.40 |
Day 40 |
10943.09 |
Open |
L-4 |
17088.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
52877.84 |
Day 40 |
1119.47 |
30-90 Days |
L-5 |
6141.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
110242.94 |
Day 40 |
7087.13 |
30-90 Days |
L-6 |
16524.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
28200.44 |
Day 40 |
3807.41 |
91-180 Days |
L-7 |
3091.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
82684.21 |
Day 40 |
11250.90 |
Open |
L-8 |
539.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
40174.49 |
Day 40 |
5092.99 |
91-180 Days |
L-9 |
484.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
101462.57 |
Day 40 |
5145.67 |
<30 Days |
LC-1 |
8839.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
65785.92 |
Day 40 |
179.53 |
30-90 Days |
LC-2 |
7931.77 |
No |
|
Finance |