| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
94396.42 |
Day 50 |
11033.42 |
Open |
G-1-Q |
13468.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
48214.50 |
Day 50 |
1635.35 |
91-180 Days |
G-2-Q |
7869.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
101927.44 |
Day 50 |
5622.93 |
<30 Days |
G-3-Q |
12165.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
10988.14 |
Day 50 |
407.19 |
<30 Days |
S-5-Q |
1932.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
71504.11 |
Day 50 |
249.41 |
30-90 Days |
S-6-Q |
4961.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
63035.93 |
Day 50 |
8764.85 |
Open |
S-7-Q |
7610.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
28321.00 |
Day 50 |
3650.82 |
<30 Days |
E-1-Q |
1635.25 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
38227.40 |
Day 50 |
2151.01 |
91-180 Days |
E-2-Q |
2581.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
28100.93 |
Day 50 |
2069.45 |
91-180 Days |
IG-1-Q |
5398.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
75370.19 |
Day 50 |
11191.07 |
Open |
IG-2-Q |
6318.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
56489.33 |
Day 50 |
5324.20 |
30-90 Days |
C-1 |
9740.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
59632.19 |
Day 50 |
2844.77 |
30-90 Days |
CB-4 |
8936.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
4249.00 |
Day 50 |
147.88 |
<30 Days |
E-10 |
207.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
14845.34 |
Day 50 |
368.95 |
91-180 Days |
E-3 |
707.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
93371.33 |
Day 50 |
906.63 |
Open |
E-4 |
12053.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
69751.06 |
Day 50 |
436.47 |
Open |
E-5 |
13312.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
57131.71 |
Day 50 |
1618.82 |
<30 Days |
E-6 |
5293.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
107448.38 |
Day 50 |
13568.58 |
91-180 Days |
E-7 |
17966.85 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
3011.26 |
Day 50 |
446.70 |
<30 Days |
E-8 |
541.69 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
85857.12 |
Day 50 |
5271.95 |
91-180 Days |
E-9 |
5444.04 |
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 |
73759.30 |
Day 50 |
7223.92 |
<30 Days |
G-4 |
2335.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
62609.77 |
Day 50 |
5522.53 |
<30 Days |
IG-3 |
6856.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
67400.21 |
Day 50 |
3154.43 |
<30 Days |
IG-4 |
2490.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
108750.02 |
Day 50 |
7052.64 |
Open |
IG-5 |
2334.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
19182.15 |
Day 50 |
201.82 |
<30 Days |
IG-6 |
2455.53 |
Yes |
Liberty Mortgage Services Corp. |
Legal |