| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
22696.04 |
Day 16 |
1440.71 |
Open |
IG-8 |
2805.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
43106.84 |
Day 16 |
166.68 |
91-180 Days |
L-1 |
8423.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
39330.02 |
Day 16 |
4774.36 |
30-90 Days |
L-10 |
5294.14 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
18633.32 |
Day 16 |
755.53 |
Open |
L-11 |
2070.23 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
98604.73 |
Day 16 |
4234.38 |
91-180 Days |
L-2 |
11342.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
100344.88 |
Day 16 |
8689.75 |
91-180 Days |
L-3 |
2094.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
74523.73 |
Day 16 |
4628.67 |
Open |
L-4 |
3118.73 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
98577.57 |
Day 16 |
9836.58 |
30-90 Days |
L-5 |
3448.50 |
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 |
35897.57 |
Day 16 |
4214.77 |
30-90 Days |
L-6 |
3220.20 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
36152.47 |
Day 16 |
3485.93 |
<30 Days |
L-7 |
4085.84 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
99759.96 |
Day 16 |
3881.78 |
91-180 Days |
L-8 |
1096.48 |
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 |
52460.60 |
Day 16 |
7415.65 |
30-90 Days |
L-9 |
7542.05 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
89023.71 |
Day 16 |
3457.75 |
91-180 Days |
LC-1 |
175.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
60683.40 |
Day 16 |
6544.34 |
<30 Days |
LC-2 |
10941.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
86914.61 |
Day 16 |
4385.93 |
<30 Days |
N-1 |
171.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
49843.20 |
Day 16 |
1730.52 |
<30 Days |
N-2 |
1158.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
66662.85 |
Day 16 |
3757.27 |
Open |
N-3 |
739.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
67385.64 |
Day 16 |
9347.68 |
91-180 Days |
N-4 |
10718.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
69283.30 |
Day 16 |
1583.96 |
30-90 Days |
N-5 |
4469.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
15619.95 |
Day 16 |
594.93 |
Open |
N-6 |
1047.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
42671.60 |
Day 16 |
5417.52 |
<30 Days |
N-7 |
6862.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
73386.05 |
Day 16 |
1066.16 |
30-90 Days |
P-1 |
2731.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
107472.44 |
Day 16 |
15991.99 |
<30 Days |
P-2 |
17991.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
89716.78 |
Day 16 |
2265.25 |
91-180 Days |
S-8 |
6070.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
100777.95 |
Day 16 |
8309.65 |
Open |
Y-1 |
733.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |