| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
90879.27 |
Day 34 |
7751.97 |
<30 Days |
IG-6 |
6068.77 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
107245.91 |
Day 34 |
2430.34 |
Open |
IG-7 |
20643.44 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
17404.76 |
Day 34 |
203.51 |
30-90 Days |
IG-8 |
1784.69 |
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 |
42933.74 |
Day 34 |
1367.85 |
91-180 Days |
L-1 |
3195.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
94137.69 |
Day 34 |
11929.47 |
<30 Days |
L-10 |
9901.62 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
28194.06 |
Day 34 |
675.98 |
<30 Days |
L-11 |
5466.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
49427.13 |
Day 34 |
2741.11 |
Open |
L-2 |
9329.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
102626.69 |
Day 34 |
13406.71 |
<30 Days |
L-3 |
5906.11 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
15222.84 |
Day 34 |
558.89 |
30-90 Days |
L-4 |
1786.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
110808.23 |
Day 34 |
7246.89 |
91-180 Days |
L-5 |
10290.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
25675.67 |
Day 34 |
3584.61 |
30-90 Days |
L-6 |
3279.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
52828.24 |
Day 34 |
5801.30 |
<30 Days |
L-7 |
8929.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
6795.47 |
Day 34 |
45.69 |
Open |
L-8 |
1322.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
57409.47 |
Day 34 |
5396.14 |
<30 Days |
L-9 |
5903.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
72558.89 |
Day 34 |
7399.03 |
<30 Days |
LC-1 |
3148.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
88414.67 |
Day 34 |
10198.49 |
Open |
LC-2 |
13449.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
55684.20 |
Day 34 |
8067.57 |
<30 Days |
N-1 |
732.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
51723.23 |
Day 34 |
3214.24 |
91-180 Days |
N-2 |
9199.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
28359.17 |
Day 34 |
1051.24 |
<30 Days |
N-3 |
4947.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
111172.65 |
Day 34 |
190.58 |
<30 Days |
N-4 |
18529.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
23880.36 |
Day 34 |
1711.10 |
30-90 Days |
N-5 |
726.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
88485.91 |
Day 34 |
4514.60 |
<30 Days |
N-6 |
14949.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
57166.68 |
Day 34 |
5648.84 |
30-90 Days |
N-7 |
7023.12 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
36622.96 |
Day 34 |
1318.80 |
Open |
P-1 |
4219.71 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
77687.18 |
Day 34 |
6409.55 |
91-180 Days |
P-2 |
11300.06 |
No |
|
Risk Management |