| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
92601.21 |
Day 48 |
4306.69 |
<30 Days |
Y-4 |
15519.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
52147.39 |
Day 48 |
2965.56 |
30-90 Days |
Z-1 |
6724.70 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
22457.30 |
Day 48 |
2861.16 |
30-90 Days |
A-2 |
3948.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
28610.98 |
Day 48 |
1741.89 |
Open |
A-3 |
5170.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
107682.53 |
Day 48 |
8060.79 |
91-180 Days |
A-4 |
16955.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
91685.05 |
Day 48 |
12156.27 |
Open |
A-5 |
12854.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
82287.93 |
Day 48 |
10096.59 |
Open |
CB-1 |
6586.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
28325.70 |
Day 48 |
3833.09 |
91-180 Days |
CB-2 |
4298.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
102252.43 |
Day 48 |
6753.96 |
91-180 Days |
CB-3 |
18258.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
99259.75 |
Day 48 |
8011.62 |
<30 Days |
E-1 |
12048.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
7562.21 |
Day 48 |
688.29 |
30-90 Days |
E-2 |
284.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
94399.02 |
Day 48 |
5551.03 |
<30 Days |
G-1 |
10560.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
42943.31 |
Day 48 |
187.05 |
91-180 Days |
G-2 |
740.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
28106.86 |
Day 48 |
290.85 |
Open |
G-3 |
1898.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
75262.06 |
Day 48 |
2165.49 |
91-180 Days |
IG-1 |
14462.19 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
65324.47 |
Day 48 |
2999.24 |
Open |
IG-2 |
10719.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
70148.45 |
Day 48 |
6855.15 |
Open |
S-1 |
3810.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
18055.64 |
Day 48 |
1160.60 |
30-90 Days |
S-2 |
1029.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
82674.93 |
Day 48 |
5336.35 |
<30 Days |
S-3 |
7291.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
106551.05 |
Day 48 |
11863.46 |
30-90 Days |
S-4 |
13577.74 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
52316.91 |
Day 48 |
2320.64 |
<30 Days |
S-5 |
477.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
72586.65 |
Day 48 |
7553.58 |
91-180 Days |
S-6 |
3003.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
36308.36 |
Day 48 |
1095.28 |
Open |
S-7 |
1181.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
24244.44 |
Day 49 |
3374.13 |
30-90 Days |
A-0-Q |
1217.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
90458.94 |
Day 49 |
9712.30 |
91-180 Days |
A-1-Q |
1601.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |