| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
1676.34 |
Day 46 |
179.06 |
30-90 Days |
E-1-Q |
77.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
64569.22 |
Day 46 |
9160.29 |
Open |
E-2-Q |
5224.31 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
55641.77 |
Day 46 |
2207.59 |
30-90 Days |
IG-1-Q |
3083.57 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
107334.35 |
Day 46 |
9226.02 |
91-180 Days |
IG-2-Q |
8941.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
5853.70 |
Day 46 |
558.58 |
<30 Days |
C-1 |
1098.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
33619.76 |
Day 46 |
4725.18 |
Open |
CB-4 |
5897.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
103122.08 |
Day 46 |
6627.99 |
<30 Days |
E-10 |
7274.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
63735.55 |
Day 46 |
7399.41 |
30-90 Days |
E-3 |
5485.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
108096.21 |
Day 46 |
6119.96 |
91-180 Days |
E-4 |
1270.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
70148.80 |
Day 46 |
4709.65 |
91-180 Days |
E-5 |
13109.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
106352.41 |
Day 46 |
6073.75 |
<30 Days |
E-6 |
17048.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
97372.98 |
Day 46 |
4241.98 |
<30 Days |
E-7 |
4619.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
50572.72 |
Day 46 |
7403.45 |
<30 Days |
E-8 |
6817.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
37727.71 |
Day 46 |
5118.04 |
91-180 Days |
E-9 |
4231.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
44451.19 |
Day 46 |
6504.52 |
91-180 Days |
G-4 |
7073.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
54425.69 |
Day 46 |
43.74 |
91-180 Days |
IG-3 |
6448.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
53869.18 |
Day 46 |
5531.50 |
30-90 Days |
IG-4 |
4917.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
86822.37 |
Day 46 |
6507.58 |
30-90 Days |
IG-5 |
1025.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
2433.30 |
Day 46 |
309.96 |
<30 Days |
IG-6 |
14.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
21084.58 |
Day 46 |
3058.49 |
Open |
IG-7 |
2586.99 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
67541.32 |
Day 46 |
3682.88 |
Open |
IG-8 |
3895.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
72940.08 |
Day 46 |
8693.26 |
30-90 Days |
L-1 |
4947.90 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
110366.69 |
Day 46 |
16120.93 |
91-180 Days |
L-10 |
10936.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
18131.62 |
Day 46 |
1115.23 |
Open |
L-11 |
153.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
87236.72 |
Day 46 |
8927.87 |
<30 Days |
L-2 |
13312.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |