| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
53945.90 |
Day 11 |
3122.95 |
30-90 Days |
N-7 |
2663.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
37114.57 |
Day 11 |
1010.29 |
Open |
P-1 |
2032.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
12841.56 |
Day 11 |
80.46 |
Open |
P-2 |
1931.46 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
96308.26 |
Day 11 |
6962.70 |
91-180 Days |
S-8 |
2112.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
49290.34 |
Day 11 |
5217.77 |
Open |
Y-1 |
2065.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
86962.99 |
Day 11 |
9064.27 |
Open |
Y-2 |
16647.11 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
70976.66 |
Day 11 |
8965.16 |
30-90 Days |
Y-3 |
2769.85 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
54427.43 |
Day 11 |
5911.04 |
91-180 Days |
Y-4 |
9255.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
102397.47 |
Day 11 |
14080.85 |
91-180 Days |
Z-1 |
20394.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
9872.61 |
Day 11 |
1000.58 |
30-90 Days |
A-2 |
172.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
68492.02 |
Day 11 |
3559.44 |
30-90 Days |
A-3 |
8564.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
56980.54 |
Day 11 |
2278.82 |
Open |
A-4 |
11171.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
92677.30 |
Day 11 |
7590.45 |
30-90 Days |
A-5 |
4043.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
2871.00 |
Day 11 |
256.12 |
Open |
CB-1 |
573.62 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
91460.59 |
Day 11 |
317.64 |
Open |
CB-2 |
4308.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
111814.69 |
Day 11 |
16045.34 |
<30 Days |
CB-3 |
4724.95 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
22496.24 |
Day 11 |
1257.42 |
91-180 Days |
E-1 |
3113.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
24170.89 |
Day 11 |
2622.10 |
30-90 Days |
E-2 |
894.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
73806.14 |
Day 11 |
4157.60 |
30-90 Days |
G-1 |
9298.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
84977.69 |
Day 11 |
11944.02 |
91-180 Days |
G-2 |
1423.70 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
104791.96 |
Day 11 |
12611.00 |
30-90 Days |
G-3 |
935.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
16957.92 |
Day 11 |
87.78 |
30-90 Days |
IG-1 |
3049.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
75590.55 |
Day 11 |
2120.39 |
<30 Days |
IG-2 |
5124.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
21725.84 |
Day 11 |
1161.68 |
Open |
S-1 |
3807.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
46075.23 |
Day 11 |
483.27 |
Open |
S-2 |
8420.26 |
Yes |
Liberty International Finance Ltd. |
Operations |