| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
23500.46 |
Day 8 |
1819.74 |
91-180 Days |
LC-1 |
1827.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
38139.24 |
Day 8 |
2993.23 |
Open |
LC-2 |
4790.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
22535.31 |
Day 8 |
3129.37 |
30-90 Days |
N-1 |
2487.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
42170.00 |
Day 8 |
2498.42 |
Open |
N-2 |
7071.66 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
104672.78 |
Day 8 |
10384.97 |
30-90 Days |
N-3 |
15497.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
99617.41 |
Day 8 |
8713.25 |
Open |
N-4 |
17305.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
91141.39 |
Day 8 |
1026.91 |
<30 Days |
N-5 |
1295.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
17043.83 |
Day 8 |
112.56 |
Open |
N-6 |
1508.56 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
111080.76 |
Day 8 |
574.16 |
<30 Days |
N-7 |
2382.30 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
23638.91 |
Day 8 |
2468.32 |
30-90 Days |
P-1 |
3487.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
6977.50 |
Day 8 |
625.69 |
30-90 Days |
P-2 |
861.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
28338.12 |
Day 8 |
1816.84 |
30-90 Days |
S-8 |
4836.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
7466.83 |
Day 8 |
798.51 |
Open |
Y-1 |
4.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
27032.12 |
Day 8 |
2944.48 |
91-180 Days |
Y-2 |
3437.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
66549.00 |
Day 8 |
9558.58 |
Open |
Y-3 |
5055.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
94210.31 |
Day 8 |
10008.26 |
Open |
Y-4 |
13934.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
72201.20 |
Day 8 |
6893.97 |
Open |
Z-1 |
54.30 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
111133.65 |
Day 8 |
1371.83 |
30-90 Days |
A-2 |
19035.40 |
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 |
60034.70 |
Day 8 |
583.27 |
91-180 Days |
A-3 |
9017.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
22230.47 |
Day 8 |
2219.21 |
91-180 Days |
A-4 |
1393.41 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
67329.67 |
Day 8 |
8293.62 |
30-90 Days |
A-5 |
5329.46 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
27316.59 |
Day 8 |
2888.01 |
91-180 Days |
CB-1 |
2752.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
102345.25 |
Day 8 |
12466.23 |
30-90 Days |
CB-2 |
5487.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
12170.36 |
Day 8 |
481.38 |
<30 Days |
CB-3 |
2378.62 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
97522.33 |
Day 8 |
11526.35 |
30-90 Days |
E-1 |
124.55 |
No |
|
Legal |