| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
107698.65 |
Day 12 |
3867.00 |
Open |
E-2-Q |
12617.97 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
8898.73 |
Day 12 |
832.07 |
Open |
IG-1-Q |
1519.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
22838.45 |
Day 12 |
1920.12 |
Open |
IG-2-Q |
1265.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
4980.08 |
Day 12 |
407.75 |
91-180 Days |
C-1 |
171.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
93822.44 |
Day 12 |
7206.70 |
Open |
CB-4 |
9680.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
78575.98 |
Day 12 |
11538.28 |
91-180 Days |
E-10 |
11692.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
6628.13 |
Day 12 |
509.55 |
91-180 Days |
E-3 |
120.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
46388.01 |
Day 12 |
3105.16 |
91-180 Days |
E-4 |
3118.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
100681.49 |
Day 12 |
11651.70 |
Open |
E-5 |
8881.58 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
62133.14 |
Day 12 |
5050.53 |
30-90 Days |
E-6 |
4336.08 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
89685.39 |
Day 12 |
8622.43 |
30-90 Days |
E-7 |
85.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
55963.68 |
Day 12 |
8256.64 |
<30 Days |
E-8 |
5030.53 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
95136.94 |
Day 12 |
9361.89 |
91-180 Days |
E-9 |
15081.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
90647.46 |
Day 12 |
7559.33 |
30-90 Days |
G-4 |
9708.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
13790.37 |
Day 12 |
1072.40 |
Open |
IG-3 |
652.12 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
61963.74 |
Day 12 |
3696.98 |
<30 Days |
IG-4 |
2354.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
101121.62 |
Day 12 |
1728.85 |
30-90 Days |
IG-5 |
4801.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
71773.69 |
Day 12 |
8959.16 |
30-90 Days |
IG-6 |
8422.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
17310.58 |
Day 12 |
853.54 |
91-180 Days |
IG-7 |
3154.01 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
60621.33 |
Day 12 |
5132.65 |
91-180 Days |
IG-8 |
7078.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
86901.61 |
Day 12 |
6193.55 |
<30 Days |
L-1 |
13746.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
47630.33 |
Day 12 |
5678.04 |
Open |
L-10 |
7976.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
49125.08 |
Day 12 |
1503.13 |
91-180 Days |
L-11 |
7622.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
26189.42 |
Day 12 |
2716.52 |
Open |
L-2 |
1129.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
31208.29 |
Day 12 |
2762.30 |
Open |
L-3 |
114.28 |
Yes |
Liberty International Finance Ltd. |
Legal |