| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
112928.64 |
Day 20 |
9469.98 |
91-180 Days |
G-4 |
20119.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
90606.90 |
Day 20 |
12335.81 |
<30 Days |
IG-3 |
15756.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
11983.56 |
Day 20 |
1192.40 |
Open |
IG-4 |
1173.69 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
72953.08 |
Day 20 |
9305.31 |
91-180 Days |
IG-5 |
2384.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
107828.12 |
Day 20 |
12835.41 |
<30 Days |
IG-6 |
12428.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
49139.04 |
Day 20 |
7246.16 |
Open |
IG-7 |
3587.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
110643.93 |
Day 20 |
11750.69 |
91-180 Days |
IG-8 |
10214.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
100284.37 |
Day 20 |
11380.25 |
Open |
L-1 |
17986.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
99402.47 |
Day 20 |
4382.95 |
Open |
L-10 |
1218.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
40352.87 |
Day 20 |
1203.58 |
<30 Days |
L-11 |
2416.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
65199.27 |
Day 20 |
3048.30 |
30-90 Days |
L-2 |
515.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
74049.48 |
Day 20 |
9777.19 |
Open |
L-3 |
8778.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
36902.69 |
Day 20 |
1745.58 |
91-180 Days |
L-4 |
2690.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
107803.15 |
Day 20 |
15306.97 |
30-90 Days |
L-5 |
3555.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
24763.46 |
Day 20 |
388.63 |
Open |
L-6 |
356.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
37177.02 |
Day 20 |
3216.43 |
<30 Days |
L-7 |
926.44 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
46443.98 |
Day 20 |
3529.40 |
Open |
L-8 |
6698.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
666.74 |
Day 20 |
74.76 |
91-180 Days |
L-9 |
68.89 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
50404.48 |
Day 20 |
3486.04 |
91-180 Days |
LC-1 |
3210.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
86.29 |
Day 20 |
9.88 |
<30 Days |
LC-2 |
2.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
26298.08 |
Day 20 |
989.16 |
Open |
N-1 |
4115.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
58530.05 |
Day 20 |
6306.87 |
Open |
N-2 |
5316.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
73219.82 |
Day 20 |
8651.50 |
Open |
N-3 |
466.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
85065.93 |
Day 20 |
2203.84 |
91-180 Days |
N-4 |
8896.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
99784.46 |
Day 20 |
14286.43 |
30-90 Days |
N-5 |
16492.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |