| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
81029.16 |
Day 14 |
11428.58 |
Open |
S-6-Q |
2096.94 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
35899.92 |
Day 14 |
4970.88 |
30-90 Days |
S-7-Q |
1303.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
73842.76 |
Day 14 |
10008.18 |
Open |
E-1-Q |
9349.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
3832.97 |
Day 14 |
542.88 |
30-90 Days |
E-2-Q |
410.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
747.85 |
Day 14 |
73.95 |
91-180 Days |
IG-1-Q |
16.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
65737.84 |
Day 14 |
9576.86 |
<30 Days |
IG-2-Q |
1178.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
64074.04 |
Day 14 |
7746.15 |
Open |
C-1 |
10357.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
77610.06 |
Day 14 |
7408.45 |
<30 Days |
CB-4 |
12887.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
80013.78 |
Day 14 |
1333.82 |
30-90 Days |
E-10 |
9811.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
13072.60 |
Day 14 |
1830.00 |
30-90 Days |
E-3 |
2298.07 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
31891.65 |
Day 14 |
4345.27 |
<30 Days |
E-4 |
4081.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
100152.17 |
Day 14 |
9664.47 |
30-90 Days |
E-5 |
8017.59 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
94047.31 |
Day 14 |
9714.52 |
Open |
E-6 |
14412.52 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
82498.69 |
Day 14 |
11730.18 |
<30 Days |
E-7 |
15062.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
66155.82 |
Day 14 |
203.06 |
30-90 Days |
E-8 |
13197.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
35830.36 |
Day 14 |
5224.52 |
Open |
E-9 |
4817.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
64333.81 |
Day 14 |
348.57 |
91-180 Days |
G-4 |
1089.91 |
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 |
7674.38 |
Day 14 |
453.25 |
Open |
IG-3 |
252.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
7420.38 |
Day 14 |
461.05 |
91-180 Days |
IG-4 |
98.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
16776.37 |
Day 14 |
2217.71 |
30-90 Days |
IG-5 |
1896.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
27280.24 |
Day 14 |
380.40 |
91-180 Days |
IG-6 |
172.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
300.71 |
Day 14 |
30.86 |
91-180 Days |
IG-7 |
5.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
21200.69 |
Day 14 |
835.12 |
Open |
IG-8 |
1406.21 |
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 |
84511.52 |
Day 14 |
5562.09 |
<30 Days |
L-1 |
1204.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
74085.06 |
Day 14 |
2289.91 |
91-180 Days |
L-10 |
1302.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |