| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
62007.78 |
Day 51 |
2918.85 |
91-180 Days |
CB-4 |
1058.62 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
28408.92 |
Day 51 |
3157.06 |
Open |
E-10 |
2578.34 |
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 |
8318.67 |
Day 51 |
1191.71 |
<30 Days |
E-3 |
15.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
17488.28 |
Day 51 |
222.13 |
<30 Days |
E-4 |
2337.96 |
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 |
36936.73 |
Day 51 |
1681.26 |
91-180 Days |
E-5 |
454.01 |
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 |
52861.52 |
Day 51 |
4999.55 |
91-180 Days |
E-6 |
1071.71 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
62622.04 |
Day 51 |
3427.58 |
91-180 Days |
E-7 |
363.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
107300.65 |
Day 51 |
8864.78 |
30-90 Days |
E-8 |
9780.65 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
40737.15 |
Day 51 |
5003.89 |
91-180 Days |
E-9 |
1630.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
28521.05 |
Day 51 |
1256.62 |
30-90 Days |
G-4 |
545.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
53856.23 |
Day 51 |
1649.51 |
91-180 Days |
IG-3 |
1868.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
106787.81 |
Day 51 |
7561.05 |
91-180 Days |
IG-4 |
17675.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
14524.15 |
Day 51 |
1875.21 |
30-90 Days |
IG-5 |
1419.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
105833.28 |
Day 51 |
1290.85 |
30-90 Days |
IG-6 |
6370.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
85747.81 |
Day 51 |
3126.18 |
91-180 Days |
IG-7 |
7906.99 |
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 |
94321.46 |
Day 51 |
10027.33 |
30-90 Days |
IG-8 |
163.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
100379.46 |
Day 51 |
2714.98 |
30-90 Days |
L-1 |
12381.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
93898.50 |
Day 51 |
8647.35 |
Open |
L-10 |
16319.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
64234.08 |
Day 51 |
3752.47 |
91-180 Days |
L-11 |
5085.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
35841.47 |
Day 51 |
3459.30 |
Open |
L-2 |
4247.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
4250.42 |
Day 51 |
321.69 |
30-90 Days |
L-3 |
732.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
44616.05 |
Day 51 |
3513.29 |
91-180 Days |
L-4 |
7452.82 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
5860.96 |
Day 51 |
846.17 |
30-90 Days |
L-5 |
106.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
25792.96 |
Day 51 |
1988.73 |
Open |
L-6 |
1238.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
17732.28 |
Day 51 |
2290.58 |
Open |
L-7 |
1092.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |