| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
105378.08 |
Day 48 |
9647.70 |
91-180 Days |
S-5-Q |
11255.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
60539.66 |
Day 48 |
865.62 |
91-180 Days |
S-6-Q |
3523.66 |
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 |
17830.45 |
Day 48 |
1518.49 |
<30 Days |
S-7-Q |
360.00 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
62358.46 |
Day 48 |
2167.02 |
91-180 Days |
E-1-Q |
4027.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
12676.73 |
Day 48 |
994.77 |
91-180 Days |
E-2-Q |
671.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
29381.26 |
Day 48 |
849.04 |
91-180 Days |
IG-1-Q |
3604.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
83635.53 |
Day 48 |
5624.63 |
Open |
IG-2-Q |
16153.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
75632.68 |
Day 48 |
4875.29 |
<30 Days |
C-1 |
4821.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
7047.63 |
Day 48 |
281.79 |
91-180 Days |
CB-4 |
341.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
61079.68 |
Day 48 |
2486.85 |
30-90 Days |
E-10 |
2572.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
43270.66 |
Day 48 |
2672.89 |
91-180 Days |
E-3 |
1720.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
10839.21 |
Day 48 |
378.42 |
Open |
E-4 |
33.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
97516.75 |
Day 48 |
12519.39 |
30-90 Days |
E-5 |
18445.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
37244.21 |
Day 48 |
2528.06 |
<30 Days |
E-6 |
317.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
42754.25 |
Day 48 |
869.81 |
30-90 Days |
E-7 |
3831.92 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
112867.00 |
Day 48 |
2714.02 |
30-90 Days |
E-8 |
11410.34 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
76258.53 |
Day 48 |
10540.34 |
Open |
E-9 |
11159.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
84920.03 |
Day 48 |
7973.89 |
<30 Days |
G-4 |
13090.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
92926.25 |
Day 48 |
12635.95 |
91-180 Days |
IG-3 |
831.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
13059.49 |
Day 48 |
989.49 |
<30 Days |
IG-4 |
54.50 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
75645.57 |
Day 48 |
1218.10 |
<30 Days |
IG-5 |
6792.35 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
87828.20 |
Day 48 |
9700.65 |
<30 Days |
IG-6 |
15941.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
18442.79 |
Day 48 |
1443.27 |
<30 Days |
IG-7 |
3142.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
22156.78 |
Day 48 |
1473.68 |
<30 Days |
IG-8 |
4350.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
103609.85 |
Day 48 |
15293.58 |
Open |
L-1 |
17633.76 |
No |
|
Finance |