| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
87902.77 |
Day 35 |
8650.68 |
91-180 Days |
C-1 |
4858.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
59056.38 |
Day 35 |
1339.07 |
30-90 Days |
CB-4 |
3019.29 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
79860.12 |
Day 35 |
2066.14 |
91-180 Days |
E-10 |
4476.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
75649.10 |
Day 35 |
9134.63 |
<30 Days |
E-3 |
12239.74 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
24980.63 |
Day 35 |
410.11 |
Open |
E-4 |
1903.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
17438.34 |
Day 35 |
985.25 |
91-180 Days |
E-5 |
2309.43 |
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 |
27676.62 |
Day 35 |
1037.85 |
<30 Days |
E-6 |
1760.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
91049.34 |
Day 35 |
8580.66 |
30-90 Days |
E-7 |
15175.30 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
45165.91 |
Day 35 |
2000.09 |
Open |
E-8 |
2370.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
27147.18 |
Day 35 |
1264.46 |
91-180 Days |
E-9 |
2521.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
30214.59 |
Day 35 |
1942.27 |
91-180 Days |
G-4 |
1218.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
111282.66 |
Day 35 |
8705.04 |
30-90 Days |
IG-3 |
10354.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
50308.62 |
Day 35 |
2238.85 |
30-90 Days |
IG-4 |
3064.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
53005.18 |
Day 35 |
4835.85 |
<30 Days |
IG-5 |
2145.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
76681.64 |
Day 35 |
10165.40 |
91-180 Days |
IG-6 |
1449.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
77566.98 |
Day 35 |
9672.33 |
30-90 Days |
IG-7 |
3204.36 |
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 |
19291.04 |
Day 35 |
348.23 |
30-90 Days |
IG-8 |
964.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
54616.98 |
Day 35 |
6345.02 |
<30 Days |
L-1 |
1532.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
29242.89 |
Day 35 |
737.36 |
91-180 Days |
L-10 |
1008.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
80808.49 |
Day 35 |
10369.69 |
Open |
L-11 |
7139.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
21787.11 |
Day 35 |
2848.50 |
<30 Days |
L-2 |
4097.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
53786.82 |
Day 35 |
4592.20 |
30-90 Days |
L-3 |
1011.06 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
70513.94 |
Day 35 |
2464.27 |
30-90 Days |
L-4 |
7564.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
29990.87 |
Day 35 |
320.72 |
91-180 Days |
L-5 |
5861.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
36931.43 |
Day 35 |
5181.49 |
<30 Days |
L-6 |
3595.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |