| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
109151.86 |
Day 3 |
4721.97 |
<30 Days |
L-5 |
6086.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
82958.89 |
Day 3 |
12073.57 |
91-180 Days |
L-6 |
1390.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
89553.21 |
Day 3 |
2832.68 |
<30 Days |
L-7 |
16947.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
78318.86 |
Day 3 |
625.89 |
<30 Days |
L-8 |
11764.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
7430.41 |
Day 3 |
491.93 |
<30 Days |
L-9 |
1193.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
18018.69 |
Day 3 |
619.02 |
30-90 Days |
LC-1 |
1275.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
75628.46 |
Day 3 |
221.51 |
Open |
LC-2 |
8202.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
20380.59 |
Day 3 |
1828.09 |
30-90 Days |
N-1 |
2901.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
111535.04 |
Day 3 |
4173.81 |
91-180 Days |
N-2 |
8692.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
44027.55 |
Day 3 |
5990.65 |
<30 Days |
N-3 |
2752.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
42549.32 |
Day 3 |
751.58 |
Open |
N-4 |
2177.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
61513.21 |
Day 3 |
900.30 |
<30 Days |
N-5 |
3670.84 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
64523.38 |
Day 3 |
3496.35 |
30-90 Days |
N-6 |
8634.63 |
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 |
89408.29 |
Day 3 |
9487.27 |
91-180 Days |
N-7 |
1348.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
76145.00 |
Day 3 |
9757.01 |
Open |
P-1 |
13633.21 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
2850.56 |
Day 3 |
273.76 |
Open |
P-2 |
47.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
5712.81 |
Day 3 |
671.40 |
30-90 Days |
S-8 |
168.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
91381.70 |
Day 3 |
4882.98 |
30-90 Days |
Y-1 |
525.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
13062.92 |
Day 3 |
1472.73 |
30-90 Days |
Y-2 |
2428.35 |
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 |
52190.54 |
Day 3 |
356.62 |
91-180 Days |
Y-3 |
3395.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
4837.57 |
Day 3 |
233.97 |
<30 Days |
Y-4 |
881.28 |
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 |
111652.75 |
Day 3 |
4787.42 |
<30 Days |
Z-1 |
20226.09 |
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 |
60696.47 |
Day 3 |
736.24 |
30-90 Days |
A-2 |
10926.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
98582.51 |
Day 3 |
12376.29 |
<30 Days |
A-3 |
13025.44 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
41960.36 |
Day 3 |
4253.40 |
Open |
A-4 |
7395.21 |
No |
|
Operations |