| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
83107.49 |
Day 37 |
9132.28 |
91-180 Days |
L-4 |
7842.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
59295.93 |
Day 37 |
2351.12 |
91-180 Days |
L-5 |
5209.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
70867.37 |
Day 37 |
7896.23 |
30-90 Days |
L-6 |
11145.59 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
35303.70 |
Day 37 |
5081.32 |
30-90 Days |
L-7 |
341.71 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
94230.50 |
Day 37 |
4224.83 |
30-90 Days |
L-8 |
11459.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
111131.51 |
Day 37 |
2713.72 |
<30 Days |
L-9 |
5720.50 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
30364.01 |
Day 37 |
2459.06 |
91-180 Days |
LC-1 |
429.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
104483.12 |
Day 37 |
14631.20 |
<30 Days |
LC-2 |
4043.82 |
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 |
77664.60 |
Day 37 |
1263.40 |
Open |
N-1 |
5929.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
37652.20 |
Day 37 |
4982.49 |
Open |
N-2 |
3490.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
17315.92 |
Day 37 |
1608.55 |
91-180 Days |
N-3 |
2569.33 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
52541.17 |
Day 37 |
7657.99 |
91-180 Days |
N-4 |
9488.62 |
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 |
64818.24 |
Day 37 |
8648.67 |
<30 Days |
N-5 |
10176.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
92686.36 |
Day 37 |
2603.01 |
Open |
N-6 |
10858.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
77899.45 |
Day 37 |
3865.00 |
30-90 Days |
N-7 |
10588.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
895.88 |
Day 37 |
74.04 |
30-90 Days |
P-1 |
155.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
24296.47 |
Day 37 |
2006.69 |
<30 Days |
P-2 |
1432.60 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
16698.00 |
Day 37 |
1909.16 |
<30 Days |
S-8 |
3284.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
95583.17 |
Day 37 |
7765.07 |
<30 Days |
Y-1 |
1088.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
68384.47 |
Day 37 |
5022.57 |
30-90 Days |
Y-2 |
12741.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
105847.02 |
Day 37 |
261.24 |
Open |
Y-3 |
9166.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
87895.83 |
Day 37 |
6364.61 |
30-90 Days |
Y-4 |
1120.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
87510.30 |
Day 37 |
5180.51 |
<30 Days |
Z-1 |
8057.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
16807.21 |
Day 37 |
1900.39 |
91-180 Days |
A-2 |
608.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
67257.35 |
Day 37 |
6896.66 |
<30 Days |
A-3 |
2881.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |