| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
59532.56 |
Day 26 |
3857.29 |
<30 Days |
L-8 |
853.20 |
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 |
82846.68 |
Day 26 |
7745.25 |
Open |
L-9 |
4647.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
64035.12 |
Day 26 |
8377.26 |
Open |
LC-1 |
6686.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
51717.32 |
Day 26 |
4297.87 |
<30 Days |
LC-2 |
3318.04 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
3077.95 |
Day 26 |
440.38 |
30-90 Days |
N-1 |
18.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
24558.77 |
Day 26 |
3168.28 |
Open |
N-2 |
1716.51 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
28809.79 |
Day 26 |
1089.88 |
30-90 Days |
N-3 |
1786.06 |
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 |
16858.59 |
Day 26 |
248.48 |
Open |
N-4 |
1723.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
105371.06 |
Day 26 |
13953.02 |
Open |
N-5 |
19134.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
76223.50 |
Day 26 |
3878.41 |
30-90 Days |
N-6 |
12591.37 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
100678.77 |
Day 26 |
7089.34 |
Open |
N-7 |
11762.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
2297.14 |
Day 26 |
156.50 |
<30 Days |
P-1 |
447.97 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
66762.78 |
Day 26 |
2982.30 |
Open |
P-2 |
4560.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
55326.28 |
Day 26 |
4051.81 |
Open |
S-8 |
9743.43 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
81979.26 |
Day 26 |
6112.90 |
Open |
Y-1 |
14367.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
68579.44 |
Day 26 |
9708.81 |
91-180 Days |
Y-2 |
1684.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
62096.34 |
Day 26 |
7055.10 |
91-180 Days |
Y-3 |
11296.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
79480.62 |
Day 26 |
8820.17 |
30-90 Days |
Y-4 |
12227.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
38691.32 |
Day 26 |
4653.27 |
<30 Days |
Z-1 |
4801.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
71993.62 |
Day 26 |
1573.77 |
Open |
A-2 |
10298.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
15754.63 |
Day 26 |
16.97 |
91-180 Days |
A-3 |
3118.73 |
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 |
70036.63 |
Day 26 |
114.14 |
<30 Days |
A-4 |
9288.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
94827.73 |
Day 26 |
7283.96 |
<30 Days |
A-5 |
3858.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
65960.78 |
Day 26 |
7764.68 |
30-90 Days |
CB-1 |
4223.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
76574.84 |
Day 26 |
7333.43 |
30-90 Days |
CB-2 |
12733.88 |
Yes |
Liberty Mortgage Services Corp. |
Legal |