| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
77189.62 |
Day 57 |
6038.24 |
<30 Days |
G-3-Q |
6315.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
77451.29 |
Day 57 |
8946.41 |
Open |
S-5-Q |
3704.80 |
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 |
99685.25 |
Day 57 |
6004.76 |
91-180 Days |
S-6-Q |
17421.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
32979.52 |
Day 57 |
3371.92 |
Open |
S-7-Q |
4781.07 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
65661.85 |
Day 57 |
1798.02 |
Open |
E-1-Q |
4231.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
95035.85 |
Day 57 |
8362.37 |
Open |
E-2-Q |
18649.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
73397.48 |
Day 57 |
6240.92 |
<30 Days |
IG-1-Q |
4768.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
4149.31 |
Day 57 |
193.53 |
<30 Days |
IG-2-Q |
183.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
33224.56 |
Day 57 |
3982.29 |
91-180 Days |
C-1 |
5280.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
90103.09 |
Day 57 |
2141.09 |
Open |
CB-4 |
1726.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
98602.56 |
Day 57 |
3621.99 |
91-180 Days |
E-10 |
10859.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
90860.03 |
Day 57 |
5374.96 |
30-90 Days |
E-3 |
7188.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
51070.00 |
Day 57 |
6.17 |
91-180 Days |
E-4 |
6499.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
39691.57 |
Day 57 |
3084.00 |
Open |
E-5 |
4061.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
92864.84 |
Day 57 |
13305.82 |
<30 Days |
E-6 |
10288.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
48439.34 |
Day 57 |
2776.34 |
30-90 Days |
E-7 |
7151.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
109171.63 |
Day 57 |
3625.00 |
30-90 Days |
E-8 |
9997.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
61700.28 |
Day 57 |
8841.23 |
Open |
E-9 |
4491.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
96762.64 |
Day 57 |
13558.19 |
30-90 Days |
G-4 |
17530.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
56397.75 |
Day 57 |
3894.34 |
Open |
IG-3 |
3083.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
59411.74 |
Day 57 |
5824.10 |
<30 Days |
IG-4 |
6830.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
56220.61 |
Day 57 |
5104.18 |
91-180 Days |
IG-5 |
520.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
92837.01 |
Day 57 |
9686.58 |
30-90 Days |
IG-6 |
6574.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
82816.32 |
Day 57 |
12200.51 |
Open |
IG-7 |
2601.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
59488.81 |
Day 57 |
2925.52 |
<30 Days |
IG-8 |
3071.33 |
No |
|
Operations |