| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
42751.19 |
121 - 150 Days |
5539.50 |
Open |
G-2-Q |
5616.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
24164.01 |
121 - 150 Days |
1938.48 |
<30 Days |
G-3-Q |
3081.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
44851.73 |
121 - 150 Days |
2626.23 |
<30 Days |
S-5-Q |
7150.35 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
100118.34 |
121 - 150 Days |
7784.13 |
<30 Days |
S-6-Q |
13410.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
93244.91 |
121 - 150 Days |
13670.29 |
91-180 Days |
S-7-Q |
716.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
82316.80 |
121 - 150 Days |
1136.16 |
91-180 Days |
E-1-Q |
13136.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
6685.54 |
121 - 150 Days |
603.93 |
Open |
E-2-Q |
102.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
56406.15 |
121 - 150 Days |
1324.64 |
30-90 Days |
IG-1-Q |
3505.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
953.70 |
121 - 150 Days |
135.54 |
91-180 Days |
IG-2-Q |
163.96 |
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 |
91288.64 |
121 - 150 Days |
8262.18 |
Open |
C-1 |
11822.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
33834.59 |
121 - 150 Days |
143.91 |
Open |
CB-4 |
4961.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
6872.88 |
121 - 150 Days |
216.15 |
<30 Days |
E-10 |
805.57 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
66169.39 |
121 - 150 Days |
3284.19 |
<30 Days |
E-3 |
4716.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
104742.13 |
121 - 150 Days |
3909.37 |
91-180 Days |
E-4 |
6671.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
62313.57 |
121 - 150 Days |
6191.17 |
30-90 Days |
E-5 |
9387.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
36586.78 |
121 - 150 Days |
44.62 |
Open |
E-6 |
5343.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
32929.53 |
121 - 150 Days |
2885.49 |
<30 Days |
E-7 |
2650.06 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
111735.11 |
121 - 150 Days |
15975.77 |
30-90 Days |
E-8 |
1220.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
23493.92 |
121 - 150 Days |
2249.68 |
<30 Days |
E-9 |
1008.30 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
16199.71 |
121 - 150 Days |
1396.53 |
<30 Days |
G-4 |
2553.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
16678.37 |
121 - 150 Days |
483.43 |
<30 Days |
IG-3 |
3267.80 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
60097.69 |
121 - 150 Days |
4342.52 |
91-180 Days |
IG-4 |
3265.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
107151.29 |
121 - 150 Days |
3123.07 |
Open |
IG-5 |
12668.15 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
68217.17 |
121 - 150 Days |
5412.56 |
30-90 Days |
IG-6 |
12179.58 |
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 |
111050.78 |
121 - 150 Days |
9623.50 |
<30 Days |
IG-7 |
2358.18 |
No |
|
Risk Management |