| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
51744.35 |
Day 32 |
7719.77 |
91-180 Days |
Y-3 |
174.30 |
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 |
28810.76 |
Day 32 |
3272.27 |
Open |
Y-4 |
2390.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
78791.30 |
Day 32 |
333.19 |
91-180 Days |
Z-1 |
2327.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
67443.95 |
Day 32 |
7266.05 |
<30 Days |
A-2 |
6349.78 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
44884.08 |
Day 32 |
6642.04 |
91-180 Days |
A-3 |
2571.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
67266.67 |
Day 32 |
4566.82 |
30-90 Days |
A-4 |
10088.95 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
4012.97 |
Day 32 |
180.59 |
30-90 Days |
A-5 |
236.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
24740.54 |
Day 32 |
1810.53 |
Open |
CB-1 |
2645.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
104586.24 |
Day 32 |
11942.21 |
91-180 Days |
CB-2 |
19877.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
49498.80 |
Day 32 |
6758.04 |
<30 Days |
CB-3 |
4356.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
94014.81 |
Day 32 |
7562.73 |
91-180 Days |
E-1 |
4205.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
13197.41 |
Day 32 |
801.27 |
Open |
E-2 |
2613.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
106558.51 |
Day 32 |
12606.96 |
Open |
G-1 |
10803.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
100141.40 |
Day 32 |
11089.86 |
<30 Days |
G-2 |
12349.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
43047.75 |
Day 32 |
29.73 |
30-90 Days |
G-3 |
4482.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
58406.00 |
Day 32 |
1624.82 |
91-180 Days |
IG-1 |
246.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
50325.48 |
Day 32 |
450.35 |
<30 Days |
IG-2 |
8923.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
16118.00 |
Day 32 |
510.33 |
Open |
S-1 |
1381.45 |
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 |
31336.26 |
Day 32 |
1891.90 |
Open |
S-2 |
1387.72 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
92246.35 |
Day 32 |
9325.44 |
91-180 Days |
S-3 |
9296.85 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
89132.71 |
Day 32 |
1181.84 |
30-90 Days |
S-4 |
14877.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
5966.57 |
Day 32 |
130.48 |
Open |
S-5 |
1025.02 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
76389.35 |
Day 32 |
7802.88 |
Open |
S-6 |
7815.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
110959.31 |
Day 32 |
4194.11 |
<30 Days |
S-7 |
12480.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
102985.28 |
Day 33 |
14786.25 |
<30 Days |
A-0-Q |
15857.62 |
No |
|
Finance |