| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
108938.38 |
Day 26 |
973.90 |
Open |
CB-4 |
10818.70 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
47127.80 |
Day 26 |
1766.84 |
91-180 Days |
E-10 |
8391.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
27075.84 |
Day 26 |
1460.55 |
30-90 Days |
E-3 |
2637.57 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
86658.20 |
Day 26 |
12992.91 |
Open |
E-4 |
15307.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
64222.88 |
Day 26 |
7186.34 |
30-90 Days |
E-5 |
4392.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
39091.12 |
Day 26 |
741.28 |
30-90 Days |
E-6 |
4341.97 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
64348.62 |
Day 26 |
8161.35 |
30-90 Days |
E-7 |
8290.09 |
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 |
95167.56 |
Day 26 |
3366.02 |
<30 Days |
E-8 |
10146.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
109471.32 |
Day 26 |
2303.88 |
30-90 Days |
E-9 |
2027.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
48317.78 |
Day 26 |
975.02 |
91-180 Days |
G-4 |
9411.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
69236.74 |
Day 26 |
4679.02 |
91-180 Days |
IG-3 |
9408.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
110619.12 |
Day 26 |
1963.75 |
91-180 Days |
IG-4 |
16764.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
45838.95 |
Day 26 |
1722.27 |
<30 Days |
IG-5 |
6976.00 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
90397.87 |
Day 26 |
7927.33 |
<30 Days |
IG-6 |
13156.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
104173.34 |
Day 26 |
13208.71 |
30-90 Days |
IG-7 |
19286.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
29705.60 |
Day 26 |
3191.67 |
Open |
IG-8 |
5101.27 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
34326.94 |
Day 26 |
3689.21 |
Open |
L-1 |
1745.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
51419.23 |
Day 26 |
6899.59 |
Open |
L-10 |
7603.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
86385.15 |
Day 26 |
335.16 |
91-180 Days |
L-11 |
9200.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
89195.23 |
Day 26 |
8685.26 |
<30 Days |
L-2 |
16632.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
7272.09 |
Day 26 |
267.64 |
Open |
L-3 |
90.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
12264.15 |
Day 26 |
774.66 |
Open |
L-4 |
1411.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
16589.85 |
Day 26 |
746.90 |
Open |
L-5 |
1776.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
56543.79 |
Day 26 |
7530.82 |
Open |
L-6 |
10859.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
41251.46 |
Day 26 |
4492.75 |
91-180 Days |
L-7 |
4358.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |