| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
32974.52 |
>5 Yr |
142.38 |
30-90 Days |
E-4 |
5659.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
75471.17 |
>5 Yr |
8234.29 |
<30 Days |
E-5 |
7221.46 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
49538.44 |
>5 Yr |
1014.99 |
30-90 Days |
E-6 |
2992.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
22582.54 |
>5 Yr |
1563.48 |
Open |
E-7 |
2193.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
32633.03 |
>5 Yr |
1608.65 |
<30 Days |
E-8 |
1252.36 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
60258.32 |
>5 Yr |
736.35 |
Open |
E-9 |
7014.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
80384.80 |
>5 Yr |
9118.66 |
<30 Days |
G-4 |
10542.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
68786.86 |
>5 Yr |
6311.65 |
<30 Days |
IG-3 |
7547.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
13655.03 |
>5 Yr |
679.21 |
<30 Days |
IG-4 |
772.57 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
93054.54 |
>5 Yr |
3542.96 |
Open |
IG-5 |
564.25 |
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 |
166.99 |
>5 Yr |
20.63 |
30-90 Days |
IG-6 |
22.75 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
39897.58 |
>5 Yr |
5082.69 |
<30 Days |
IG-7 |
5707.54 |
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 |
45362.68 |
>5 Yr |
4970.02 |
91-180 Days |
IG-8 |
8955.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
1958.20 |
>5 Yr |
273.58 |
91-180 Days |
L-1 |
273.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
69587.19 |
>5 Yr |
1817.88 |
Open |
L-10 |
11226.61 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
19100.19 |
>5 Yr |
1715.94 |
30-90 Days |
L-11 |
3594.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
108172.60 |
>5 Yr |
7836.69 |
91-180 Days |
L-2 |
13728.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
107498.41 |
>5 Yr |
7909.93 |
Open |
L-3 |
64.32 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
28394.62 |
>5 Yr |
1627.21 |
91-180 Days |
L-4 |
4276.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
40130.21 |
>5 Yr |
1482.96 |
Open |
L-5 |
2715.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
62468.15 |
>5 Yr |
7437.28 |
Open |
L-6 |
5562.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
50118.01 |
>5 Yr |
1508.88 |
91-180 Days |
L-7 |
7939.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
87058.58 |
>5 Yr |
8607.15 |
30-90 Days |
L-8 |
15560.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
57999.85 |
>5 Yr |
2818.58 |
30-90 Days |
L-9 |
11234.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
95102.15 |
>5 Yr |
11146.84 |
<30 Days |
LC-1 |
4856.81 |
Yes |
Liberty Wealth Management LLC |
Legal |