| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
58649.71 |
Day 27 |
4279.38 |
30-90 Days |
P-1 |
98.27 |
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 |
29788.76 |
Day 27 |
1802.95 |
91-180 Days |
P-2 |
288.74 |
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 |
96557.67 |
Day 27 |
3177.60 |
30-90 Days |
S-8 |
2624.80 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
71513.74 |
Day 27 |
8652.85 |
30-90 Days |
Y-1 |
9442.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
109818.62 |
Day 27 |
607.23 |
30-90 Days |
Y-2 |
18005.39 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
110733.44 |
Day 27 |
8608.01 |
30-90 Days |
Y-3 |
5431.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
87268.91 |
Day 27 |
2296.74 |
30-90 Days |
Y-4 |
1825.47 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
55638.29 |
Day 27 |
1797.85 |
30-90 Days |
Z-1 |
7556.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
89048.63 |
Day 27 |
285.89 |
91-180 Days |
A-2 |
6530.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
57177.36 |
Day 27 |
5807.23 |
<30 Days |
A-3 |
5536.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
47314.76 |
Day 27 |
4498.61 |
<30 Days |
A-4 |
2102.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
43790.80 |
Day 27 |
1844.03 |
30-90 Days |
A-5 |
6199.58 |
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 |
82932.55 |
Day 27 |
5202.62 |
91-180 Days |
CB-1 |
7863.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
26059.58 |
Day 27 |
839.60 |
Open |
CB-2 |
1004.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
66839.10 |
Day 27 |
5959.94 |
91-180 Days |
CB-3 |
2066.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
109982.26 |
Day 27 |
12273.71 |
<30 Days |
E-1 |
13787.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
91528.33 |
Day 27 |
6704.44 |
<30 Days |
E-2 |
8225.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
83357.95 |
Day 27 |
488.91 |
<30 Days |
G-1 |
12394.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
42099.77 |
Day 27 |
6301.65 |
Open |
G-2 |
5748.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
47938.33 |
Day 27 |
3756.99 |
30-90 Days |
G-3 |
566.18 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
88543.33 |
Day 27 |
7883.52 |
Open |
IG-1 |
10250.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
106924.97 |
Day 27 |
14416.79 |
<30 Days |
IG-2 |
16153.36 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
41656.85 |
Day 27 |
3594.76 |
Open |
S-1 |
2936.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
57029.06 |
Day 27 |
5479.59 |
30-90 Days |
S-2 |
7975.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
70938.71 |
Day 27 |
1712.42 |
<30 Days |
S-3 |
4895.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |