| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
73609.78 |
Day 35 |
8945.03 |
Open |
L-7 |
8283.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
73626.40 |
Day 35 |
8722.69 |
30-90 Days |
L-8 |
13115.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
5421.37 |
Day 35 |
135.79 |
Open |
L-9 |
614.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
8224.58 |
Day 35 |
574.39 |
91-180 Days |
LC-1 |
164.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
97920.46 |
Day 35 |
1475.26 |
91-180 Days |
LC-2 |
8899.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
65836.42 |
Day 35 |
1533.22 |
<30 Days |
N-1 |
3200.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
77982.02 |
Day 35 |
3673.24 |
<30 Days |
N-2 |
6532.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
67548.52 |
Day 35 |
5044.63 |
Open |
N-3 |
5339.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
15541.59 |
Day 35 |
931.13 |
30-90 Days |
N-4 |
791.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
41882.60 |
Day 35 |
6116.24 |
91-180 Days |
N-5 |
6607.38 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
34868.43 |
Day 35 |
3105.32 |
91-180 Days |
N-6 |
6657.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
94532.34 |
Day 35 |
10594.00 |
91-180 Days |
N-7 |
2278.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
42314.51 |
Day 35 |
2927.84 |
<30 Days |
P-1 |
1577.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
25621.52 |
Day 35 |
3029.06 |
91-180 Days |
P-2 |
651.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
69289.48 |
Day 35 |
9068.21 |
30-90 Days |
S-8 |
1863.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
6517.12 |
Day 35 |
269.32 |
30-90 Days |
Y-1 |
234.09 |
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 |
23415.63 |
Day 35 |
3509.68 |
30-90 Days |
Y-2 |
2562.78 |
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 |
112657.27 |
Day 35 |
7336.97 |
Open |
Y-3 |
14335.99 |
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 |
70529.10 |
Day 35 |
8038.88 |
<30 Days |
Y-4 |
13632.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
52316.48 |
Day 35 |
5403.46 |
91-180 Days |
Z-1 |
7181.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
29112.43 |
Day 35 |
3074.61 |
91-180 Days |
A-2 |
3133.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
38381.47 |
Day 35 |
303.46 |
91-180 Days |
A-3 |
5459.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
79097.93 |
Day 35 |
10615.67 |
<30 Days |
A-4 |
9260.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
24133.73 |
Day 35 |
507.66 |
Open |
A-5 |
3074.03 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
31280.30 |
Day 35 |
4536.04 |
30-90 Days |
CB-1 |
2659.97 |
Yes |
Liberty Capital Markets Inc. |
Legal |