| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
4916.45 |
Day 10 |
712.10 |
<30 Days |
C-1 |
380.87 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
22041.24 |
Day 10 |
480.91 |
30-90 Days |
CB-4 |
2404.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
10744.48 |
Day 10 |
1547.79 |
Open |
E-10 |
1165.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
54128.27 |
Day 10 |
4718.21 |
91-180 Days |
E-3 |
1317.00 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
28724.36 |
Day 10 |
1384.36 |
Open |
E-4 |
5415.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
4407.26 |
Day 10 |
647.71 |
91-180 Days |
E-5 |
220.57 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
91050.31 |
Day 10 |
8285.10 |
91-180 Days |
E-6 |
14683.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
101430.41 |
Day 10 |
458.37 |
Open |
E-7 |
16155.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
47438.57 |
Day 10 |
5620.18 |
Open |
E-8 |
2024.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
28377.28 |
Day 10 |
2994.99 |
91-180 Days |
E-9 |
1768.21 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
72013.54 |
Day 10 |
3576.81 |
91-180 Days |
G-4 |
3694.58 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
112211.81 |
Day 10 |
8257.15 |
<30 Days |
IG-3 |
11507.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
61934.76 |
Day 10 |
6299.90 |
91-180 Days |
IG-4 |
6100.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
28585.34 |
Day 10 |
839.33 |
30-90 Days |
IG-5 |
2493.83 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
15691.48 |
Day 10 |
1846.56 |
91-180 Days |
IG-6 |
3001.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
98834.59 |
Day 10 |
5013.87 |
30-90 Days |
IG-7 |
594.43 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
51616.83 |
Day 10 |
170.13 |
<30 Days |
IG-8 |
10170.69 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
97868.75 |
Day 10 |
5069.38 |
30-90 Days |
L-1 |
9232.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
106065.22 |
Day 10 |
12331.65 |
<30 Days |
L-10 |
18044.72 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
69007.93 |
Day 10 |
6744.60 |
30-90 Days |
L-11 |
3284.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
40291.54 |
Day 10 |
1418.17 |
Open |
L-2 |
6784.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
5561.67 |
Day 10 |
147.42 |
30-90 Days |
L-3 |
987.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
73708.33 |
Day 10 |
1906.11 |
30-90 Days |
L-4 |
3786.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
8784.28 |
Day 10 |
569.26 |
91-180 Days |
L-5 |
825.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
79127.44 |
Day 10 |
10541.02 |
Open |
L-6 |
12237.47 |
No |
|
Operations |