| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
1606.43 |
Day 1 |
182.22 |
Open |
L-8 |
283.74 |
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 |
35178.70 |
Day 1 |
2367.82 |
91-180 Days |
L-9 |
6096.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
44764.65 |
Day 1 |
2837.11 |
Open |
LC-1 |
4372.01 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
35080.03 |
Day 1 |
1581.65 |
91-180 Days |
LC-2 |
6452.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
19711.12 |
Day 1 |
2151.53 |
Open |
N-1 |
2772.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
2568.16 |
Day 1 |
342.98 |
<30 Days |
N-2 |
21.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
38126.16 |
Day 1 |
2285.91 |
Open |
N-3 |
4190.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
15563.31 |
Day 1 |
1301.43 |
91-180 Days |
N-4 |
269.25 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
112497.33 |
Day 1 |
9422.27 |
<30 Days |
N-5 |
2896.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
27891.33 |
Day 1 |
1930.66 |
91-180 Days |
N-6 |
2682.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
99588.03 |
Day 1 |
8245.38 |
Open |
N-7 |
1547.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
6436.52 |
Day 1 |
708.40 |
30-90 Days |
P-1 |
321.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
83706.53 |
Day 1 |
5920.96 |
Open |
P-2 |
10320.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
76696.62 |
Day 1 |
4985.27 |
<30 Days |
S-8 |
9234.44 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
92643.31 |
Day 1 |
4065.74 |
91-180 Days |
Y-1 |
4129.81 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
14838.61 |
Day 1 |
329.04 |
91-180 Days |
Y-2 |
1025.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
103262.07 |
Day 1 |
6923.56 |
30-90 Days |
Y-3 |
2921.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
40961.83 |
Day 1 |
256.43 |
Open |
Y-4 |
4883.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
4220.24 |
Day 1 |
610.25 |
<30 Days |
Z-1 |
716.91 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
80295.79 |
Day 1 |
2133.15 |
91-180 Days |
A-2 |
12365.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
90082.67 |
Day 1 |
1023.37 |
30-90 Days |
A-3 |
8160.60 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
105610.98 |
Day 1 |
11702.98 |
<30 Days |
A-4 |
7435.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
95560.43 |
Day 1 |
10815.73 |
91-180 Days |
A-5 |
4669.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
68052.28 |
Day 1 |
3539.69 |
<30 Days |
CB-1 |
2995.50 |
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 |
4242.97 |
Day 1 |
275.91 |
30-90 Days |
CB-2 |
597.75 |
No |
|
Legal |