| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
34256.79 |
Day 43 |
4862.35 |
91-180 Days |
S-4-Q |
1958.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
4887.08 |
Day 43 |
184.81 |
91-180 Days |
CB-3-Q |
356.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
64294.00 |
Day 43 |
4286.87 |
Open |
G-1-Q |
1797.96 |
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 |
84565.71 |
Day 43 |
2083.97 |
<30 Days |
G-2-Q |
2673.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
71809.04 |
Day 43 |
5795.84 |
<30 Days |
G-3-Q |
2774.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
14679.33 |
Day 43 |
348.96 |
Open |
S-5-Q |
1688.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
47710.77 |
Day 43 |
3301.56 |
Open |
S-6-Q |
6154.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
108418.62 |
Day 43 |
780.27 |
30-90 Days |
S-7-Q |
705.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
64929.19 |
Day 43 |
5988.42 |
91-180 Days |
E-1-Q |
1352.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
110204.82 |
Day 43 |
12321.83 |
<30 Days |
E-2-Q |
3520.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
107345.85 |
Day 43 |
5700.45 |
<30 Days |
IG-1-Q |
17905.95 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
45132.13 |
Day 43 |
1828.38 |
<30 Days |
IG-2-Q |
654.31 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
101814.16 |
Day 43 |
11544.30 |
Open |
C-1 |
16295.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
76441.46 |
Day 43 |
1024.66 |
30-90 Days |
CB-4 |
107.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
98597.53 |
Day 43 |
8343.11 |
30-90 Days |
E-10 |
18327.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
11260.15 |
Day 43 |
229.36 |
91-180 Days |
E-3 |
470.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
40590.77 |
Day 43 |
3635.36 |
<30 Days |
E-4 |
7596.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
21007.74 |
Day 43 |
1565.98 |
30-90 Days |
E-5 |
2239.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
36898.19 |
Day 43 |
3818.63 |
91-180 Days |
E-6 |
1560.51 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
5303.77 |
Day 43 |
578.62 |
91-180 Days |
E-7 |
299.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
40221.80 |
Day 43 |
1908.47 |
Open |
E-8 |
1118.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
34816.60 |
Day 43 |
368.34 |
<30 Days |
E-9 |
5225.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
61662.47 |
Day 43 |
3617.80 |
Open |
G-4 |
12163.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
68690.80 |
Day 43 |
7778.55 |
91-180 Days |
IG-3 |
17.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
17212.43 |
Day 43 |
2363.40 |
Open |
IG-4 |
1351.35 |
No |
|
Treasury |