| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
5081.43 |
Day 20 |
160.38 |
91-180 Days |
N-6 |
954.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
90997.90 |
Day 20 |
10729.58 |
30-90 Days |
N-7 |
10678.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
80046.19 |
Day 20 |
7259.12 |
<30 Days |
P-1 |
15100.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
61470.10 |
Day 20 |
5346.16 |
Open |
P-2 |
5567.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
10868.36 |
Day 20 |
741.22 |
30-90 Days |
S-8 |
176.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
88083.27 |
Day 20 |
3072.95 |
Open |
Y-1 |
16967.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
98646.87 |
Day 20 |
5959.52 |
91-180 Days |
Y-2 |
743.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
5840.32 |
Day 20 |
813.51 |
30-90 Days |
Y-3 |
714.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
94426.91 |
Day 20 |
11110.20 |
<30 Days |
Y-4 |
11193.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
42173.62 |
Day 20 |
325.05 |
Open |
Z-1 |
1362.64 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
90719.46 |
Day 20 |
784.23 |
30-90 Days |
A-2 |
10043.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
16740.84 |
Day 20 |
843.72 |
<30 Days |
A-3 |
2610.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
71439.66 |
Day 20 |
8803.25 |
91-180 Days |
A-4 |
10429.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
35777.37 |
Day 20 |
1808.06 |
<30 Days |
A-5 |
93.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
43658.11 |
Day 20 |
4507.90 |
91-180 Days |
CB-1 |
5284.84 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
39602.54 |
Day 20 |
2052.24 |
91-180 Days |
CB-2 |
889.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
22600.19 |
Day 20 |
1819.97 |
<30 Days |
CB-3 |
3148.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
57622.06 |
Day 20 |
6852.05 |
91-180 Days |
E-1 |
720.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
103632.58 |
Day 20 |
10277.42 |
91-180 Days |
E-2 |
6266.94 |
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 |
22769.56 |
Day 20 |
1840.00 |
<30 Days |
G-1 |
436.65 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
61094.69 |
Day 20 |
6285.56 |
Open |
G-2 |
10249.00 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
63027.11 |
Day 20 |
3405.51 |
Open |
G-3 |
2646.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
60485.62 |
Day 20 |
6454.42 |
91-180 Days |
IG-1 |
11367.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
112853.53 |
Day 20 |
8008.28 |
91-180 Days |
IG-2 |
10796.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
75364.14 |
Day 20 |
7385.84 |
<30 Days |
S-1 |
5730.52 |
No |
|
Risk Management |