| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
108878.90 |
180 - 270 Days |
6518.46 |
Open |
S-4-Q |
21307.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
37141.59 |
180 - 270 Days |
1347.02 |
91-180 Days |
CB-3-Q |
3196.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
71684.67 |
180 - 270 Days |
3378.75 |
Open |
G-1-Q |
12965.10 |
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 |
5362.39 |
180 - 270 Days |
373.31 |
91-180 Days |
G-2-Q |
987.38 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
63937.67 |
180 - 270 Days |
3442.15 |
<30 Days |
G-3-Q |
12062.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
66830.30 |
180 - 270 Days |
2378.28 |
<30 Days |
S-5-Q |
2496.82 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
41622.73 |
180 - 270 Days |
5008.52 |
Open |
S-6-Q |
4012.97 |
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 |
77168.13 |
180 - 270 Days |
1947.84 |
91-180 Days |
S-7-Q |
10955.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
65995.54 |
180 - 270 Days |
1485.67 |
91-180 Days |
E-1-Q |
12801.51 |
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 |
36473.13 |
180 - 270 Days |
1492.28 |
<30 Days |
E-2-Q |
1095.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
29653.41 |
180 - 270 Days |
2011.10 |
91-180 Days |
IG-1-Q |
1565.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
82375.51 |
180 - 270 Days |
8922.48 |
<30 Days |
IG-2-Q |
6428.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
62451.95 |
180 - 270 Days |
2416.52 |
91-180 Days |
C-1 |
12356.95 |
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 |
111265.98 |
180 - 270 Days |
798.12 |
30-90 Days |
CB-4 |
9155.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
53623.44 |
180 - 270 Days |
7416.78 |
Open |
E-10 |
10550.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
73525.52 |
180 - 270 Days |
1177.39 |
Open |
E-3 |
12118.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
88275.38 |
180 - 270 Days |
7604.29 |
Open |
E-4 |
14533.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
58498.30 |
180 - 270 Days |
2730.59 |
Open |
E-5 |
9621.39 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
77768.41 |
180 - 270 Days |
692.87 |
<30 Days |
E-6 |
7903.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
86717.47 |
180 - 270 Days |
1793.09 |
30-90 Days |
E-7 |
11349.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
96067.15 |
180 - 270 Days |
6760.18 |
Open |
E-8 |
7562.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
91684.69 |
180 - 270 Days |
10141.22 |
Open |
E-9 |
16632.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
86782.82 |
180 - 270 Days |
12085.90 |
91-180 Days |
G-4 |
8635.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
15360.63 |
180 - 270 Days |
644.18 |
30-90 Days |
IG-3 |
1760.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
85008.60 |
180 - 270 Days |
4538.75 |
30-90 Days |
IG-4 |
12060.19 |
No |
|
Treasury |