| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
8251.62 |
Day 45 |
488.41 |
91-180 Days |
G-4 |
224.33 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
16980.82 |
Day 45 |
527.92 |
91-180 Days |
IG-3 |
2472.86 |
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 |
22993.49 |
Day 45 |
435.63 |
91-180 Days |
IG-4 |
3577.03 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
92667.32 |
Day 45 |
226.15 |
91-180 Days |
IG-5 |
2295.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
56715.78 |
Day 45 |
8394.15 |
<30 Days |
IG-6 |
6649.33 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
71769.00 |
Day 45 |
7531.07 |
Open |
IG-7 |
10382.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
56378.39 |
Day 45 |
266.09 |
91-180 Days |
IG-8 |
10190.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
23630.75 |
Day 45 |
2663.76 |
30-90 Days |
L-1 |
22.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
8925.37 |
Day 45 |
714.13 |
91-180 Days |
L-10 |
180.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
83131.29 |
Day 45 |
12446.58 |
30-90 Days |
L-11 |
8814.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
41710.80 |
Day 45 |
6173.97 |
91-180 Days |
L-2 |
914.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
16719.28 |
Day 45 |
152.52 |
91-180 Days |
L-3 |
2597.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
89208.04 |
Day 45 |
8186.90 |
Open |
L-4 |
2136.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
27534.29 |
Day 45 |
68.60 |
91-180 Days |
L-5 |
1560.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
71400.90 |
Day 45 |
1671.50 |
30-90 Days |
L-6 |
3694.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
35627.67 |
Day 45 |
3903.49 |
<30 Days |
L-7 |
2404.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
20341.58 |
Day 45 |
1367.25 |
Open |
L-8 |
1053.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
85147.01 |
Day 45 |
7656.70 |
Open |
L-9 |
844.34 |
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 |
59591.02 |
Day 45 |
5335.18 |
30-90 Days |
LC-1 |
2878.60 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
112835.83 |
Day 45 |
10606.25 |
Open |
LC-2 |
5127.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
19840.52 |
Day 45 |
2140.26 |
<30 Days |
N-1 |
2948.73 |
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 |
100233.51 |
Day 45 |
7032.56 |
30-90 Days |
N-2 |
81.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
71880.36 |
Day 45 |
9282.93 |
Open |
N-3 |
4119.19 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
103190.99 |
Day 45 |
15297.55 |
<30 Days |
N-4 |
4603.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
33753.35 |
Day 45 |
4344.47 |
91-180 Days |
N-5 |
5873.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |