| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
31886.98 |
Perpetual |
2393.14 |
Open |
G-1-Q |
122.59 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
89692.22 |
Perpetual |
669.41 |
<30 Days |
G-2-Q |
4639.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
90369.06 |
Perpetual |
11631.38 |
Open |
G-3-Q |
2934.92 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
25205.74 |
Perpetual |
704.81 |
30-90 Days |
S-5-Q |
801.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
103936.01 |
Perpetual |
14096.26 |
91-180 Days |
S-6-Q |
20535.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
67770.32 |
Perpetual |
3356.26 |
<30 Days |
S-7-Q |
6616.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
41450.99 |
Perpetual |
2951.51 |
Open |
E-1-Q |
6345.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
51817.24 |
Perpetual |
937.96 |
Open |
E-2-Q |
9194.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
29855.03 |
Perpetual |
655.86 |
91-180 Days |
IG-1-Q |
3185.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
22673.60 |
Perpetual |
1829.90 |
<30 Days |
IG-2-Q |
3065.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
21366.72 |
Perpetual |
584.64 |
30-90 Days |
C-1 |
2032.82 |
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 |
79804.31 |
Perpetual |
1266.67 |
91-180 Days |
CB-4 |
9330.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
5351.57 |
Perpetual |
197.10 |
30-90 Days |
E-10 |
659.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
95028.86 |
Perpetual |
3408.10 |
30-90 Days |
E-3 |
15819.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
53981.97 |
Perpetual |
4793.12 |
Open |
E-4 |
5962.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
62038.21 |
Perpetual |
6014.45 |
<30 Days |
E-5 |
9837.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
44274.34 |
Perpetual |
4468.33 |
<30 Days |
E-6 |
8826.74 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
72841.58 |
Perpetual |
4833.40 |
30-90 Days |
E-7 |
4252.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
95908.98 |
Perpetual |
2926.12 |
<30 Days |
E-8 |
2839.18 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
5677.02 |
Perpetual |
327.77 |
30-90 Days |
E-9 |
553.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
22029.00 |
Perpetual |
1307.75 |
Open |
G-4 |
2612.92 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
94975.52 |
Perpetual |
8080.37 |
Open |
IG-3 |
4491.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
68999.55 |
Perpetual |
8832.16 |
30-90 Days |
IG-4 |
7553.69 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
56116.47 |
Perpetual |
1407.91 |
91-180 Days |
IG-5 |
8950.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
86118.59 |
Perpetual |
341.88 |
91-180 Days |
IG-6 |
11137.33 |
Yes |
Liberty Mortgage Services Corp. |
Legal |