| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
29270.55 |
Day 37 |
4122.13 |
30-90 Days |
E-2-Q |
2692.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
107229.35 |
Day 37 |
3181.14 |
30-90 Days |
IG-1-Q |
11842.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
22562.52 |
Day 37 |
587.77 |
<30 Days |
IG-2-Q |
2963.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
55969.07 |
Day 37 |
2967.41 |
<30 Days |
C-1 |
4952.18 |
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 |
85824.72 |
Day 37 |
11432.09 |
30-90 Days |
CB-4 |
1607.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
56075.66 |
Day 37 |
5726.28 |
<30 Days |
E-10 |
8375.25 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
107180.54 |
Day 37 |
7794.68 |
Open |
E-3 |
12526.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
17762.54 |
Day 37 |
2303.35 |
<30 Days |
E-4 |
2956.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
6605.85 |
Day 37 |
751.22 |
30-90 Days |
E-5 |
574.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
112673.05 |
Day 37 |
5595.57 |
<30 Days |
E-6 |
8229.53 |
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 |
21766.22 |
Day 37 |
2643.98 |
<30 Days |
E-7 |
1875.04 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
70116.19 |
Day 37 |
8087.26 |
<30 Days |
E-8 |
9410.56 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
59758.68 |
Day 37 |
1960.41 |
30-90 Days |
E-9 |
7938.49 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
68731.87 |
Day 37 |
6795.07 |
30-90 Days |
G-4 |
12905.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
24230.70 |
Day 37 |
664.98 |
91-180 Days |
IG-3 |
3167.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
43442.55 |
Day 37 |
1530.05 |
91-180 Days |
IG-4 |
3503.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
108760.65 |
Day 37 |
8872.98 |
30-90 Days |
IG-5 |
21571.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
69900.58 |
Day 37 |
8329.88 |
Open |
IG-6 |
1041.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
86018.63 |
Day 37 |
1631.70 |
91-180 Days |
IG-7 |
13154.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
74973.33 |
Day 37 |
4273.93 |
Open |
IG-8 |
153.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
113011.67 |
Day 37 |
3646.21 |
30-90 Days |
L-1 |
11050.22 |
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 |
113668.32 |
Day 37 |
11909.44 |
Open |
L-10 |
15175.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
76788.78 |
Day 37 |
8014.43 |
<30 Days |
L-11 |
8437.94 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
47639.05 |
Day 37 |
7116.58 |
Open |
L-2 |
7262.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
53827.78 |
Day 37 |
731.61 |
30-90 Days |
L-3 |
1402.22 |
No |
|
Legal |