| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
96782.93 |
Day 18 |
8047.52 |
91-180 Days |
IG-5 |
12396.26 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
86605.21 |
Day 18 |
7570.87 |
91-180 Days |
IG-6 |
8968.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
96436.13 |
Day 18 |
7222.46 |
<30 Days |
IG-7 |
122.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
60166.84 |
Day 18 |
4206.55 |
30-90 Days |
IG-8 |
3619.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
69936.98 |
Day 18 |
552.20 |
<30 Days |
L-1 |
3441.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
63929.98 |
Day 18 |
2326.95 |
91-180 Days |
L-10 |
12329.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
40333.80 |
Day 18 |
4384.06 |
30-90 Days |
L-11 |
6105.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
64250.75 |
Day 18 |
4518.26 |
30-90 Days |
L-2 |
2285.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
95025.07 |
Day 18 |
2639.63 |
Open |
L-3 |
1408.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
63884.05 |
Day 18 |
4959.97 |
30-90 Days |
L-4 |
929.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
28634.30 |
Day 18 |
303.92 |
30-90 Days |
L-5 |
5444.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
88769.16 |
Day 18 |
4648.93 |
30-90 Days |
L-6 |
13558.32 |
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 |
112852.09 |
Day 18 |
8117.18 |
Open |
L-7 |
16891.94 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
44483.03 |
Day 18 |
3156.01 |
91-180 Days |
L-8 |
2486.00 |
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 |
8902.05 |
Day 18 |
661.96 |
91-180 Days |
L-9 |
29.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
44438.43 |
Day 18 |
2250.84 |
30-90 Days |
LC-1 |
8731.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
99796.86 |
Day 18 |
4543.78 |
Open |
LC-2 |
423.15 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
72146.52 |
Day 18 |
8765.40 |
91-180 Days |
N-1 |
8.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
108701.89 |
Day 18 |
14661.66 |
91-180 Days |
N-2 |
6745.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
38957.33 |
Day 18 |
4922.15 |
Open |
N-3 |
2874.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
1112.73 |
Day 18 |
6.33 |
91-180 Days |
N-4 |
210.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
83439.60 |
Day 18 |
2347.78 |
91-180 Days |
N-5 |
8294.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
78869.82 |
Day 18 |
4749.51 |
Open |
N-6 |
10009.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
91734.92 |
Day 18 |
11555.07 |
Open |
N-7 |
5613.64 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
9690.37 |
Day 18 |
388.75 |
Open |
P-1 |
240.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |