| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
42786.55 |
Day 43 |
4832.11 |
30-90 Days |
IG-5 |
2738.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
90762.96 |
Day 43 |
6476.53 |
Open |
IG-6 |
6421.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
91774.22 |
Day 43 |
10840.84 |
<30 Days |
IG-7 |
8120.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
89175.76 |
Day 43 |
79.46 |
30-90 Days |
IG-8 |
15707.29 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
61317.76 |
Day 43 |
5491.77 |
<30 Days |
L-1 |
1509.77 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
7389.96 |
Day 43 |
143.62 |
<30 Days |
L-10 |
442.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
99424.93 |
Day 43 |
1228.53 |
91-180 Days |
L-11 |
17313.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
14036.81 |
Day 43 |
909.94 |
91-180 Days |
L-2 |
284.94 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
37152.74 |
Day 43 |
2472.35 |
<30 Days |
L-3 |
2631.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
98287.84 |
Day 43 |
11062.44 |
Open |
L-4 |
13511.19 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
39831.79 |
Day 43 |
4330.08 |
<30 Days |
L-5 |
7318.26 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
40134.41 |
Day 43 |
68.88 |
91-180 Days |
L-6 |
6906.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
69117.85 |
Day 43 |
2340.28 |
Open |
L-7 |
7321.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
77573.07 |
Day 43 |
734.99 |
30-90 Days |
L-8 |
10226.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
34245.39 |
Day 43 |
4892.65 |
91-180 Days |
L-9 |
4448.33 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
84193.03 |
Day 43 |
4294.74 |
30-90 Days |
LC-1 |
12104.63 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
84737.58 |
Day 43 |
8703.42 |
30-90 Days |
LC-2 |
5111.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
61610.67 |
Day 43 |
2548.35 |
30-90 Days |
N-1 |
10606.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
110882.13 |
Day 43 |
3905.33 |
Open |
N-2 |
20549.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
94288.94 |
Day 43 |
7510.10 |
30-90 Days |
N-3 |
14097.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
111310.83 |
Day 43 |
466.02 |
30-90 Days |
N-4 |
14556.44 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
15904.92 |
Day 43 |
2058.17 |
91-180 Days |
N-5 |
808.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
12547.04 |
Day 43 |
827.23 |
30-90 Days |
N-6 |
1353.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
83416.98 |
Day 43 |
3743.51 |
<30 Days |
N-7 |
16073.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
10171.76 |
Day 43 |
347.95 |
91-180 Days |
P-1 |
95.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |