| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
40607.27 |
Day 41 |
4359.34 |
30-90 Days |
Y-2 |
4475.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
106907.17 |
Day 41 |
1789.56 |
91-180 Days |
Y-3 |
2660.76 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
49378.94 |
Day 41 |
1211.11 |
91-180 Days |
Y-4 |
7956.13 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
14636.26 |
Day 41 |
1827.60 |
30-90 Days |
Z-1 |
2734.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
98759.24 |
Day 41 |
12986.76 |
91-180 Days |
A-2 |
13988.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
102344.65 |
Day 41 |
1950.97 |
Open |
A-3 |
18659.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
53564.52 |
Day 41 |
5884.58 |
91-180 Days |
A-4 |
4543.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
15888.01 |
Day 41 |
1380.96 |
<30 Days |
A-5 |
1842.92 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
195.16 |
Day 41 |
9.41 |
Open |
CB-1 |
33.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
22849.27 |
Day 41 |
84.06 |
Open |
CB-2 |
1662.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
24557.74 |
Day 41 |
3445.09 |
30-90 Days |
CB-3 |
3253.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
92750.67 |
Day 41 |
1472.15 |
<30 Days |
E-1 |
11993.35 |
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 |
13055.80 |
Day 41 |
510.82 |
<30 Days |
E-2 |
697.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
41285.23 |
Day 41 |
2541.11 |
Open |
G-1 |
5665.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
27573.06 |
Day 41 |
4083.48 |
<30 Days |
G-2 |
3196.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
31456.29 |
Day 41 |
1247.73 |
91-180 Days |
G-3 |
6106.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
73475.79 |
Day 41 |
1261.74 |
Open |
IG-1 |
888.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
109320.84 |
Day 41 |
6553.08 |
Open |
IG-2 |
14138.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
39774.01 |
Day 41 |
2165.48 |
<30 Days |
S-1 |
2807.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
113367.13 |
Day 41 |
6468.64 |
<30 Days |
S-2 |
12471.38 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
8949.59 |
Day 41 |
1276.48 |
<30 Days |
S-3 |
621.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
59395.63 |
Day 41 |
3441.77 |
Open |
S-4 |
3599.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
104725.71 |
Day 41 |
397.40 |
Open |
S-5 |
16805.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
69958.29 |
Day 41 |
2430.55 |
91-180 Days |
S-6 |
4627.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
9791.50 |
Day 41 |
1440.45 |
<30 Days |
S-7 |
722.05 |
Yes |
Liberty International Finance Ltd. |
Treasury |