| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
54772.03 |
68 - 74 Days |
798.52 |
91-180 Days |
A-4 |
6470.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
89345.94 |
68 - 74 Days |
2430.73 |
30-90 Days |
A-5 |
17484.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
14007.51 |
68 - 74 Days |
339.73 |
<30 Days |
CB-1 |
87.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
60290.14 |
68 - 74 Days |
4263.90 |
91-180 Days |
CB-2 |
8132.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
73753.54 |
68 - 74 Days |
10713.93 |
<30 Days |
CB-3 |
8725.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
23636.53 |
68 - 74 Days |
534.90 |
<30 Days |
E-1 |
4414.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
55603.49 |
68 - 74 Days |
26.69 |
Open |
E-2 |
5926.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
83197.79 |
68 - 74 Days |
9625.10 |
30-90 Days |
G-1 |
3464.64 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
105424.26 |
68 - 74 Days |
9631.22 |
Open |
G-2 |
5117.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
51150.26 |
68 - 74 Days |
4896.98 |
30-90 Days |
G-3 |
2082.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
36752.50 |
68 - 74 Days |
894.55 |
30-90 Days |
IG-1 |
2351.07 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
29859.94 |
68 - 74 Days |
3882.01 |
91-180 Days |
IG-2 |
4959.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
70303.69 |
68 - 74 Days |
6141.78 |
<30 Days |
S-1 |
7561.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
87214.75 |
68 - 74 Days |
1157.75 |
91-180 Days |
S-2 |
2883.38 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
85250.48 |
68 - 74 Days |
2965.16 |
91-180 Days |
S-3 |
6777.94 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
82233.11 |
68 - 74 Days |
5846.69 |
91-180 Days |
S-4 |
11541.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
69256.19 |
68 - 74 Days |
2708.86 |
91-180 Days |
S-5 |
5527.20 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
43589.59 |
68 - 74 Days |
3490.33 |
30-90 Days |
S-6 |
2637.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
98396.88 |
68 - 74 Days |
9921.65 |
Open |
S-7 |
4335.74 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
106047.76 |
75 - 82 Days |
886.52 |
91-180 Days |
A-0-Q |
19013.61 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
1229.36 |
75 - 82 Days |
118.49 |
<30 Days |
A-1-Q |
66.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
68265.02 |
75 - 82 Days |
9509.14 |
<30 Days |
A-2-Q |
7921.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
68066.86 |
75 - 82 Days |
1222.49 |
<30 Days |
A-3-Q |
6739.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
96420.91 |
75 - 82 Days |
7411.79 |
<30 Days |
A-4-Q |
9135.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
93300.39 |
75 - 82 Days |
6454.28 |
Open |
A-5-Q |
3479.58 |
No |
|
Treasury |