| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
33963.51 |
Day 19 |
3729.21 |
30-90 Days |
L-6 |
5711.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
90602.19 |
Day 19 |
3272.90 |
30-90 Days |
L-7 |
2933.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
66524.03 |
Day 19 |
7828.52 |
30-90 Days |
L-8 |
4949.78 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
99169.58 |
Day 19 |
7093.08 |
Open |
L-9 |
3290.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
56432.75 |
Day 19 |
572.57 |
91-180 Days |
LC-1 |
7936.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
75170.69 |
Day 19 |
9175.87 |
Open |
LC-2 |
5907.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
62941.79 |
Day 19 |
2451.89 |
91-180 Days |
N-1 |
11666.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
100351.62 |
Day 19 |
10620.54 |
<30 Days |
N-2 |
1611.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
26904.12 |
Day 19 |
2921.18 |
91-180 Days |
N-3 |
322.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
83797.97 |
Day 19 |
3458.65 |
Open |
N-4 |
2359.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
11882.57 |
Day 19 |
1319.54 |
Open |
N-5 |
1529.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
50485.70 |
Day 19 |
3760.63 |
Open |
N-6 |
5425.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
78943.86 |
Day 19 |
8279.08 |
30-90 Days |
N-7 |
13748.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
58333.63 |
Day 19 |
2842.95 |
91-180 Days |
P-1 |
3353.32 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
111395.66 |
Day 19 |
3080.24 |
30-90 Days |
P-2 |
6969.13 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
69090.04 |
Day 19 |
8690.59 |
<30 Days |
S-8 |
10642.83 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
13667.48 |
Day 19 |
1949.05 |
91-180 Days |
Y-1 |
1170.36 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
42298.61 |
Day 19 |
734.38 |
Open |
Y-2 |
4440.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
28597.79 |
Day 19 |
2145.56 |
91-180 Days |
Y-3 |
1168.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
88156.11 |
Day 19 |
1035.52 |
30-90 Days |
Y-4 |
13951.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
1813.04 |
Day 19 |
46.46 |
30-90 Days |
Z-1 |
111.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
1105.18 |
Day 19 |
15.23 |
Open |
A-2 |
0.62 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
109596.23 |
Day 19 |
15833.76 |
30-90 Days |
A-3 |
3092.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
52618.22 |
Day 19 |
2486.46 |
30-90 Days |
A-4 |
4199.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
52925.60 |
Day 19 |
1721.50 |
91-180 Days |
A-5 |
2172.51 |
No |
|
Legal |