| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
16440.93 |
Day 36 |
67.77 |
30-90 Days |
IG-3 |
1303.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
21305.48 |
Day 36 |
2759.62 |
<30 Days |
IG-4 |
599.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
2908.42 |
Day 36 |
74.93 |
30-90 Days |
IG-5 |
159.38 |
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 |
20375.28 |
Day 36 |
1731.70 |
Open |
IG-6 |
311.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
65443.93 |
Day 36 |
8608.08 |
Open |
IG-7 |
1605.83 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
94390.58 |
Day 36 |
4493.42 |
30-90 Days |
IG-8 |
10386.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
103514.26 |
Day 36 |
14650.82 |
30-90 Days |
L-1 |
1370.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
94327.09 |
Day 36 |
13076.66 |
<30 Days |
L-10 |
128.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
93889.52 |
Day 36 |
10992.91 |
Open |
L-11 |
4808.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
2113.50 |
Day 36 |
30.16 |
91-180 Days |
L-2 |
62.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
82235.94 |
Day 36 |
2329.51 |
<30 Days |
L-3 |
521.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
62183.65 |
Day 36 |
8757.85 |
<30 Days |
L-4 |
6927.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
22956.41 |
Day 36 |
2855.26 |
<30 Days |
L-5 |
4.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
79735.36 |
Day 36 |
7927.35 |
30-90 Days |
L-6 |
862.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
34422.09 |
Day 36 |
910.90 |
91-180 Days |
L-7 |
5479.38 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
16325.56 |
Day 36 |
45.14 |
30-90 Days |
L-8 |
1614.29 |
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 |
34047.20 |
Day 36 |
2893.87 |
30-90 Days |
L-9 |
164.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
13838.02 |
Day 36 |
155.21 |
91-180 Days |
LC-1 |
1511.60 |
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 |
19265.93 |
Day 36 |
1825.88 |
30-90 Days |
LC-2 |
1958.39 |
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 |
41783.14 |
Day 36 |
4641.99 |
30-90 Days |
N-1 |
7798.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
68130.70 |
Day 36 |
2626.84 |
30-90 Days |
N-2 |
3889.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
54899.26 |
Day 36 |
688.72 |
91-180 Days |
N-3 |
10881.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
56444.54 |
Day 36 |
7929.60 |
30-90 Days |
N-4 |
1228.09 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
82244.13 |
Day 36 |
10048.23 |
Open |
N-5 |
7587.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
45137.88 |
Day 36 |
3459.00 |
<30 Days |
N-6 |
424.92 |
No |
|
Treasury |