| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
105487.65 |
Day 21 |
9031.52 |
<30 Days |
L-3 |
203.36 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
5162.68 |
Day 21 |
368.90 |
Open |
L-4 |
224.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
44612.63 |
Day 21 |
2161.94 |
91-180 Days |
L-5 |
5997.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
57904.61 |
Day 21 |
1411.01 |
30-90 Days |
L-6 |
9237.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
93899.95 |
Day 21 |
7219.69 |
<30 Days |
L-7 |
11812.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
72427.57 |
Day 21 |
7665.29 |
Open |
L-8 |
7058.38 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
112096.64 |
Day 21 |
6973.14 |
<30 Days |
L-9 |
10399.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
90493.02 |
Day 21 |
3958.66 |
91-180 Days |
LC-1 |
5930.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
43179.89 |
Day 21 |
1000.04 |
91-180 Days |
LC-2 |
1700.16 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
49818.15 |
Day 21 |
7332.57 |
<30 Days |
N-1 |
9941.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
52621.37 |
Day 21 |
4232.38 |
<30 Days |
N-2 |
209.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
37685.11 |
Day 21 |
4118.13 |
30-90 Days |
N-3 |
1733.87 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
29675.78 |
Day 21 |
4085.73 |
<30 Days |
N-4 |
4192.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
112124.01 |
Day 21 |
16733.78 |
30-90 Days |
N-5 |
12787.67 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
2593.02 |
Day 21 |
192.77 |
Open |
N-6 |
398.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
75389.90 |
Day 21 |
3501.83 |
Open |
N-7 |
7611.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
31945.90 |
Day 21 |
4449.19 |
30-90 Days |
P-1 |
3739.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
75274.99 |
Day 21 |
2217.07 |
Open |
P-2 |
13723.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
3865.07 |
Day 21 |
177.49 |
30-90 Days |
S-8 |
106.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
8836.89 |
Day 21 |
812.18 |
<30 Days |
Y-1 |
470.71 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
40759.17 |
Day 21 |
1273.73 |
Open |
Y-2 |
2488.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
92017.68 |
Day 21 |
2011.43 |
Open |
Y-3 |
2890.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
39224.83 |
Day 21 |
3014.54 |
91-180 Days |
Y-4 |
2196.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
77716.89 |
Day 21 |
10714.64 |
30-90 Days |
Z-1 |
13661.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
69056.83 |
Day 21 |
10234.72 |
<30 Days |
A-2 |
64.43 |
Yes |
Liberty International Finance Ltd. |
Finance |