| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
72019.77 |
Day 23 |
1227.70 |
30-90 Days |
Y-4 |
10131.15 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
108871.25 |
Day 23 |
1224.69 |
Open |
Z-1 |
15273.44 |
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 |
7590.24 |
Day 23 |
1067.14 |
91-180 Days |
A-2 |
1009.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
57125.16 |
Day 23 |
1685.83 |
<30 Days |
A-3 |
4141.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
27389.51 |
Day 23 |
3964.65 |
30-90 Days |
A-4 |
4257.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
67469.93 |
Day 23 |
5716.84 |
Open |
A-5 |
13440.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
63894.57 |
Day 23 |
7155.78 |
30-90 Days |
CB-1 |
8462.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
41738.67 |
Day 23 |
6106.83 |
91-180 Days |
CB-2 |
6209.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
101822.98 |
Day 23 |
5858.77 |
30-90 Days |
CB-3 |
12922.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
34817.55 |
Day 23 |
3511.48 |
30-90 Days |
E-1 |
4845.15 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
43365.25 |
Day 23 |
2792.54 |
91-180 Days |
E-2 |
1858.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
61964.60 |
Day 23 |
8515.04 |
<30 Days |
G-1 |
253.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
15089.55 |
Day 23 |
1400.38 |
91-180 Days |
G-2 |
2173.89 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
109923.88 |
Day 23 |
13057.95 |
<30 Days |
G-3 |
4886.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
89007.02 |
Day 23 |
6622.51 |
91-180 Days |
IG-1 |
16385.20 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
16404.61 |
Day 23 |
555.31 |
Open |
IG-2 |
869.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
82688.42 |
Day 23 |
4276.28 |
<30 Days |
S-1 |
5700.27 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
36169.01 |
Day 23 |
5421.35 |
<30 Days |
S-2 |
455.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
103094.86 |
Day 23 |
2126.54 |
30-90 Days |
S-3 |
15340.19 |
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 |
81376.67 |
Day 23 |
11105.33 |
Open |
S-4 |
11709.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
8129.42 |
Day 23 |
189.67 |
Open |
S-5 |
1406.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
57568.35 |
Day 23 |
1934.84 |
91-180 Days |
S-6 |
5096.20 |
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 |
4343.17 |
Day 23 |
447.93 |
<30 Days |
S-7 |
329.40 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
42382.39 |
Day 24 |
4938.26 |
Open |
A-0-Q |
147.81 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
69759.11 |
Day 24 |
9475.17 |
Open |
A-1-Q |
6008.23 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |