| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
7489.22 |
271 - 364 Days |
362.59 |
Open |
IG-2-Q |
1473.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
17595.85 |
271 - 364 Days |
2285.92 |
91-180 Days |
C-1 |
2097.91 |
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 |
77372.72 |
271 - 364 Days |
10133.57 |
Open |
CB-4 |
14770.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
40762.92 |
271 - 364 Days |
5792.60 |
30-90 Days |
E-10 |
1173.16 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
61273.47 |
271 - 364 Days |
1016.68 |
30-90 Days |
E-3 |
5820.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
65792.24 |
271 - 364 Days |
310.73 |
<30 Days |
E-4 |
3951.14 |
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 |
110830.66 |
271 - 364 Days |
7505.90 |
<30 Days |
E-5 |
16434.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
64245.97 |
271 - 364 Days |
8153.68 |
30-90 Days |
E-6 |
499.79 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
8418.21 |
271 - 364 Days |
27.69 |
<30 Days |
E-7 |
195.28 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
54720.69 |
271 - 364 Days |
6734.88 |
30-90 Days |
E-8 |
3291.36 |
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 |
85168.02 |
271 - 364 Days |
9288.65 |
30-90 Days |
E-9 |
590.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
110002.22 |
271 - 364 Days |
2166.75 |
Open |
G-4 |
20496.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
52399.36 |
271 - 364 Days |
1752.83 |
30-90 Days |
IG-3 |
8613.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
111469.64 |
271 - 364 Days |
14593.90 |
Open |
IG-4 |
14538.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
2887.17 |
271 - 364 Days |
283.52 |
Open |
IG-5 |
230.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
10548.29 |
271 - 364 Days |
1324.06 |
91-180 Days |
IG-6 |
202.92 |
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 |
28381.76 |
271 - 364 Days |
2772.32 |
Open |
IG-7 |
4962.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
19040.68 |
271 - 364 Days |
720.82 |
91-180 Days |
IG-8 |
159.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
32837.36 |
271 - 364 Days |
1845.01 |
91-180 Days |
L-1 |
3243.33 |
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 |
74241.23 |
271 - 364 Days |
1608.21 |
30-90 Days |
L-10 |
10262.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
79147.84 |
271 - 364 Days |
8782.08 |
<30 Days |
L-11 |
11200.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
71121.76 |
271 - 364 Days |
9249.85 |
<30 Days |
L-2 |
8216.98 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
78036.82 |
271 - 364 Days |
10342.80 |
30-90 Days |
L-3 |
14555.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
41855.50 |
271 - 364 Days |
4067.97 |
91-180 Days |
L-4 |
4923.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
86615.57 |
271 - 364 Days |
4004.94 |
<30 Days |
L-5 |
4536.27 |
Yes |
Liberty Capital Markets Inc. |
Legal |