| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
103594.07 |
Day 9 |
7360.09 |
<30 Days |
IG-6 |
6565.36 |
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 |
85996.71 |
Day 9 |
12661.82 |
30-90 Days |
IG-7 |
2367.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
105536.46 |
Day 9 |
11927.57 |
Open |
IG-8 |
20567.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
96063.97 |
Day 9 |
10736.69 |
30-90 Days |
L-1 |
15915.44 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
42135.70 |
Day 9 |
4071.06 |
Open |
L-10 |
6474.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
72103.24 |
Day 9 |
4675.70 |
30-90 Days |
L-11 |
12427.18 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
79344.34 |
Day 9 |
9054.11 |
Open |
L-2 |
1293.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
21802.91 |
Day 9 |
3044.78 |
Open |
L-3 |
1868.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
105252.56 |
Day 9 |
13976.30 |
91-180 Days |
L-4 |
12402.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
16624.14 |
Day 9 |
1884.66 |
<30 Days |
L-5 |
63.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
107581.05 |
Day 9 |
5843.44 |
Open |
L-6 |
17200.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
48059.92 |
Day 9 |
2737.29 |
30-90 Days |
L-7 |
1455.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
69834.67 |
Day 9 |
3197.71 |
<30 Days |
L-8 |
2890.46 |
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 |
110450.47 |
Day 9 |
5223.64 |
30-90 Days |
L-9 |
11660.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
70736.79 |
Day 9 |
5570.36 |
91-180 Days |
LC-1 |
2958.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
111606.55 |
Day 9 |
10477.31 |
91-180 Days |
LC-2 |
4220.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
71562.15 |
Day 9 |
3404.05 |
Open |
N-1 |
12724.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
28795.44 |
Day 9 |
3788.40 |
<30 Days |
N-2 |
3316.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
12079.57 |
Day 9 |
814.73 |
Open |
N-3 |
2003.33 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
105616.41 |
Day 9 |
1301.46 |
Open |
N-4 |
4065.68 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
71579.73 |
Day 9 |
2203.24 |
<30 Days |
N-5 |
12179.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
23412.26 |
Day 9 |
1039.07 |
Open |
N-6 |
1704.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
58753.93 |
Day 9 |
8452.00 |
91-180 Days |
N-7 |
7671.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
107332.38 |
Day 9 |
5738.42 |
91-180 Days |
P-1 |
8732.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
96225.39 |
Day 9 |
5443.27 |
<30 Days |
P-2 |
4455.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |